Hi,
I have an UltraGrid with several columns and on certain columns I have enabled Row Summaries.
I would like to remove the button that allows to user to select which summary to display while keeping the summary down at the bottom of my grid.
I have attached a picture of a column that does not display the summary button.
Do you know how to do this?
From the Override object, set the AllowRowSummaries property to False (Infragistics.Win.UltraWinGrid.AllowRowSummaries.False).
You can find an Override object connected to the DisplayLayout (to apply to all bands in the grid) and connected to each individual band (to apply to that individual band).
I tried what you suggested but it appeared to have no effect.
Here is a snippet of my code:
Dim UltraGridBand1 As Infragistics.Win.UltraWinGrid.UltraGridBand = New Infragistics.Win.UltraWinGrid.UltraGridBand("UltraGridBand1", -1)Dim UltraGridColumn1 As Infragistics.Win.UltraWinGrid.UltraGridColumn = New Infragistics.Win.UltraWinGrid.UltraGridColumn("Edit")Dim UltraGridColumn2 As Infragistics.Win.UltraWinGrid.UltraGridColumn = New Infragistics.Win.UltraWinGrid.UltraGridColumn("Name")Dim UltraGridColumn3 As Infragistics.Win.UltraWinGrid.UltraGridColumn = New Infragistics.Win.UltraWinGrid.UltraGridColumn("Planned")Dim UltraGridColumn4 As Infragistics.Win.UltraWinGrid.UltraGridColumn = New Infragistics.Win.UltraWinGrid.UltraGridColumn("PercentChange")Dim UltraGridColumn5 As Infragistics.Win.UltraWinGrid.UltraGridColumn = New Infragistics.Win.UltraWinGrid.UltraGridColumn("Projected")Dim UltraGrid1 = New Infragistics.Win.UltraWinGrid.UltraGrid
Dim Appearance1 As Infragistics.Win.Appearance = New Infragistics.Win.AppearanceDim Appearance2 As Infragistics.Win.Appearance = New Infragistics.Win.AppearanceDim Appearance3 As Infragistics.Win.Appearance = New Infragistics.Win.AppearanceDim Appearance4 As Infragistics.Win.Appearance = New Infragistics.Win.Appearance Dim SummarySettings1 As Infragistics.Win.UltraWinGrid.SummarySettings = New Infragistics.Win.UltraWinGrid.SummarySettings("SalesSummary", Infragistics.Win.UltraWinGrid.SummaryType.Sum, Nothing, "Planned", 1, True, "DataSource1", 0, Infragistics.Win.UltraWinGrid.SummaryPosition.UseSummaryPositionColumn, "Planned", 1, True)Dim SummarySettings2 As Infragistics.Win.UltraWinGrid.SummarySettings = New Infragistics.Win.UltraWinGrid.SummarySettings("PercentChangeSummary", Infragistics.Win.UltraWinGrid.SummaryType.Formula, Nothing, "PercentChange", 2, True, "DataSource1", 0, Infragistics.Win.UltraWinGrid.SummaryPosition.UseSummaryPositionColumn, "PercentChange", 2, True)Dim SummarySettings3 As Infragistics.Win.UltraWinGrid.SummarySettings = New Infragistics.Win.UltraWinGrid.SummarySettings("ProjectedSummary", Infragistics.Win.UltraWinGrid.SummaryType.Sum, Nothing, "ProjectedSales", 3, True, "DataSource1", 0, Infragistics.Win.UltraWinGrid.SummaryPosition.UseSummaryPositionColumn, "Projected", 3, True) UltraGridColumn1.CellButtonAppearance = Appearance1UltraGridColumn1.Header.Caption = ""UltraGridColumn1.Style = Infragistics.Win.UltraWinGrid.ColumnStyle.ButtonUltraGridColumn1.Width = 20UltraGridColumn2.Width = 170UltraGridColumn3.AllowRowSummaries = Infragistics.Win.UltraWinGrid.AllowRowSummaries.[True]UltraGridColumn4.AllowRowSummaries = Infragistics.Win.UltraWinGrid.AllowRowSummaries.[True]UltraGridColumn4.Header.Caption = "% Change"UltraGridColumn5.AllowRowSummaries = Infragistics.Win.UltraWinGrid.AllowRowSummaries.[True]Appearance1.Image = Global.My.Resources.Resources.Lookup_EditAppearance1.ImageHAlign = Infragistics.Win.HAlign.CenterUltraGridBand1.Columns.AddRange(New Object() {UltraGridColumn1, UltraGridColumn2, UltraGridColumn3, UltraGridColumn4, UltraGridColumn5})UltraGridBand1.Override.AllowRowSummaries = Infragistics.Win.UltraWinGrid.AllowRowSummaries.[False] SummarySettings1.DisplayFormat = "{0:$0}"SummarySettings1.GroupBySummaryValueAppearance = Appearance2SummarySettings1.SummaryDisplayArea = Infragistics.Win.UltraWinGrid.SummaryDisplayAreas.BottomSummarySettings2.DisplayFormat = "{0:0%}"SummarySettings2.GroupBySummaryValueAppearance = Appearance3SummarySettings2.SummaryDisplayArea = Infragistics.Win.UltraWinGrid.SummaryDisplayAreas.BottomSummarySettings3.DisplayFormat = "{0:$0}"SummarySettings3.GroupBySummaryValueAppearance = Appearance4SummarySettings3.SummaryDisplayArea = Infragistics.Win.UltraWinGrid.SummaryDisplayAreas.Bottom UltraGridBand1.Summaries.AddRange(New Infragistics.Win.UltraWinGrid.SummarySettings() {SummarySettings1, SummarySettings2, SummarySettings3})UltraGridBand1.SummaryFooterCaption = "Total"UltraGrid1.DisplayLayout.BandsSerializer.Add(UltraGridBand1)UltraGrid1.DisplayLayout.Override.AllowRowSummaries = Infragistics.Win.UltraWinGrid.AllowRowSummaries.[False] UltraGrid1.Location = New System.Drawing.Point(0, 0)UltraGrid1.Name = "UltraGrid1"UltraGrid1.Size = New System.Drawing.Size(942, 377) Me.Controls.Add(UltraGrid1)
Dim Appearance1 As Infragistics.Win.Appearance = New Infragistics.Win.AppearanceDim Appearance2 As Infragistics.Win.Appearance = New Infragistics.Win.AppearanceDim Appearance3 As Infragistics.Win.Appearance = New Infragistics.Win.AppearanceDim Appearance4 As Infragistics.Win.Appearance = New Infragistics.Win.Appearance
Dim SummarySettings1 As Infragistics.Win.UltraWinGrid.SummarySettings = New Infragistics.Win.UltraWinGrid.SummarySettings("SalesSummary", Infragistics.Win.UltraWinGrid.SummaryType.Sum, Nothing, "Planned", 1, True, "DataSource1", 0, Infragistics.Win.UltraWinGrid.SummaryPosition.UseSummaryPositionColumn, "Planned", 1, True)Dim SummarySettings2 As Infragistics.Win.UltraWinGrid.SummarySettings = New Infragistics.Win.UltraWinGrid.SummarySettings("PercentChangeSummary", Infragistics.Win.UltraWinGrid.SummaryType.Formula, Nothing, "PercentChange", 2, True, "DataSource1", 0, Infragistics.Win.UltraWinGrid.SummaryPosition.UseSummaryPositionColumn, "PercentChange", 2, True)Dim SummarySettings3 As Infragistics.Win.UltraWinGrid.SummarySettings = New Infragistics.Win.UltraWinGrid.SummarySettings("ProjectedSummary", Infragistics.Win.UltraWinGrid.SummaryType.Sum, Nothing, "ProjectedSales", 3, True, "DataSource1", 0, Infragistics.Win.UltraWinGrid.SummaryPosition.UseSummaryPositionColumn, "Projected", 3, True) UltraGridColumn1.CellButtonAppearance = Appearance1UltraGridColumn1.Header.Caption = ""UltraGridColumn1.Style = Infragistics.Win.UltraWinGrid.ColumnStyle.ButtonUltraGridColumn1.Width = 20UltraGridColumn2.Width = 170UltraGridColumn3.AllowRowSummaries = Infragistics.Win.UltraWinGrid.AllowRowSummaries.[True]UltraGridColumn4.AllowRowSummaries = Infragistics.Win.UltraWinGrid.AllowRowSummaries.[True]UltraGridColumn4.Header.Caption = "% Change"UltraGridColumn5.AllowRowSummaries = Infragistics.Win.UltraWinGrid.AllowRowSummaries.[True]Appearance1.Image = Global.My.Resources.Resources.Lookup_EditAppearance1.ImageHAlign = Infragistics.Win.HAlign.CenterUltraGridBand1.Columns.AddRange(New Object() {UltraGridColumn1, UltraGridColumn2, UltraGridColumn3, UltraGridColumn4, UltraGridColumn5})UltraGridBand1.Override.AllowRowSummaries = Infragistics.Win.UltraWinGrid.AllowRowSummaries.[False]
SummarySettings1.DisplayFormat = "{0:$0}"SummarySettings1.GroupBySummaryValueAppearance = Appearance2SummarySettings1.SummaryDisplayArea = Infragistics.Win.UltraWinGrid.SummaryDisplayAreas.BottomSummarySettings2.DisplayFormat = "{0:0%}"SummarySettings2.GroupBySummaryValueAppearance = Appearance3SummarySettings2.SummaryDisplayArea = Infragistics.Win.UltraWinGrid.SummaryDisplayAreas.BottomSummarySettings3.DisplayFormat = "{0:$0}"SummarySettings3.GroupBySummaryValueAppearance = Appearance4SummarySettings3.SummaryDisplayArea = Infragistics.Win.UltraWinGrid.SummaryDisplayAreas.Bottom
UltraGridBand1.Summaries.AddRange(New Infragistics.Win.UltraWinGrid.SummarySettings() {SummarySettings1, SummarySettings2, SummarySettings3})UltraGridBand1.SummaryFooterCaption = "Total"UltraGrid1.DisplayLayout.BandsSerializer.Add(UltraGridBand1)UltraGrid1.DisplayLayout.Override.AllowRowSummaries = Infragistics.Win.UltraWinGrid.AllowRowSummaries.[False]
UltraGrid1.Location = New System.Drawing.Point(0, 0)UltraGrid1.Name = "UltraGrid1"UltraGrid1.Size = New System.Drawing.Size(942, 377)
Me.Controls.Add(UltraGrid1)
I would like to keep the column summaries and hide the sigma button. I have attached another screen shot showing what the ultragrid looks like at run time at the top and what I would like to appear at the bottom.
Thanks in advance
Larry
Yes, I am qouting code from the Windows Forms Designer.
I performed a search in the code file for AllowRowSummaries and did not find any matches. In addition, the code does not handle the InitializeLayout event for the grid.
The only other calls on the grid are to set and clear ColumnFilters and PerformAutoResize on a column.
Do you have any more ideas?
Thanks
Larry,
We'll need more information to determine what is happening here. The result you've described is not the result I expected. Based on the information you quoted, I'd have expected the "sigma" symbol to not appear.
Can you reproduce this in a sample that we can run and debug? If so, I recommend that you submit a support request, so that a Developer Support Engineer can investigate this more in-depth and work with you to find a resolution. Make sure you provide a link to this forum thread, so that the Developer Support Engineer knows more about the background of this issue.
You can alternately attach a sample here (using the Options tab). I will then pass this information to have a support case created for you. This will take a little longer than if you submit the support request directly.
I have created a sample project using VB.net and Infragistics 7.3
Could you pass this along to a support engineer?
Hi Larry,
Your sample is explicitly setting AllowRowSummaries to true on 3 of the columns. The setting on the column will override the setting on the Band and the DisplayLayout. The more specific setting always takes precedence.
Thanks Mike for getting back to me.
So is there no way to have summaries down at the bottom for specific columns while hiding the sigma button?
Thanks again
What do you mean by "refreshing the grid?"
And what exactly is not working? This is a long thread with several different questions under discussion. So I don't know what you are asking.
If you are setting the DataSource or the grid or loading a layout, then the AllowRowSummaries property might be getting reset or changed. So it's generally a good idea to set it in the InitializeLayout event of the grid so that it will get set again if the DataSource is changed.
This didn't work for me. The zigma icon came up again on refreshing the grid. Is there I can do in the ultragrid designer part
Hi Mike,
Yes, You are correct. AllowRowSummaries is set to true at the framework level code after I set it to false. Now the issue is fixed. It's really helpful forum and thanks for your input. It has helped me a lot.
regards,
Ravi
Hi Ravi,
It's not practical for me to try to read through a thousand lines of code in a forum post. Can you post a small sample project demonstrating the issue? To attach a file to your post, you just go to the Options tab.
Are you trying to turn off the summary icons on every column, or just those three?
Typically, you would use the AllowRowSummaries property on the Override of either the band or the layout, rather than on individual columns - unless you want the icon on some columns and not on others.
If it's not working when you explicitly set it to false on the column, then something else in your project must be re-setting the property again after you set it. Maybe you are loading a layout?
I am very new to C# and infragistics. in my requirement, i want to remove the sigma sign. I followed this forum and tried the same in my code (setting AllowRowSummaries to false), but could not succeed).
Below is the code. Here for _uplContractStrike field, i want to disable Sigma symbol.
I have set the corresponding infragistics variable to false as below. Please help me to resolve this problem.
/**********here is the changes as per this forum******************/
ultraGridColumn42.AllowRowSummaries = Infragistics.Win.UltraWinGrid.AllowRowSummaries.False;
this._openNetPosSpreadsheet.DisplayLayout.Override.AllowRowSummaries = Infragistics.Win.UltraWinGrid.AllowRowSummaries.False;
/**********************************************************/
My internal code :
namespace Summit.Applications.MarginManagement
{
partial class MarginingDetailComponentView
/*/// <summary>
/// Required designer variable.
/// </summary>
private System.ComponentModel.IContainer components = null;*/
#region Component Designer generated code
/// <summary>
/// Required method for Designer support - do not modify
/// the contents of this method with the code editor.
private void InitializeComponent()
Infragistics.Win.Appearance appearance53 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridBand ultraGridBand1 = new Infragistics.Win.UltraWinGrid.UltraGridBand("Table0", -1);
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn1 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("tradeId");
Infragistics.Win.Appearance appearance1 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn2 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("tradeVersion");
Infragistics.Win.Appearance appearance3 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn3 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("tradeState");
Infragistics.Win.Appearance appearance4 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn4 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("tradeType");
Infragistics.Win.Appearance appearance5 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn5 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("tradeCompany");
Infragistics.Win.Appearance appearance6 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn6 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("tradeDesk");
Infragistics.Win.Appearance appearance7 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn7 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("tradeLegalEntity");
Infragistics.Win.Appearance appearance8 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn8 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("tradeBroker");
Infragistics.Win.Appearance appearance9 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn9 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("tradeCcy");
Infragistics.Win.Appearance appearance10 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn10 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("TradeIMR");
Infragistics.Win.Appearance appearance11 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn11 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("tradeContract");
Infragistics.Win.Appearance appearance17 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn12 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("tradeNumConts");
Infragistics.Win.Appearance appearance18 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn13 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("tradeHasContribution");
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn14 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("tradeUnrealizedPnl");
Infragistics.Win.Appearance appearance19 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn15 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("tradeRealizedPnl");
Infragistics.Win.Appearance appearance20 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn16 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("tradeMTM");
Infragistics.Win.Appearance appearance21 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn17 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("tradeStartDate");
Infragistics.Win.Appearance appearance22 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn18 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("tradeEndDate");
Infragistics.Win.Appearance appearance23 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn19 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("tradePremiums");
Infragistics.Win.Appearance appearance24 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn20 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("tradeCommisions");
Infragistics.Win.Appearance appearance25 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn21 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("tradePorS");
Infragistics.Win.Appearance appearance26 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn22 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("tradePorC");
Infragistics.Win.Appearance appearance27 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn23 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("tradePrice");
Infragistics.Win.Appearance appearance28 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn24 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("tradeClosingPrice");
Infragistics.Win.Appearance appearance29 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn25 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("tradeYestClosingPrice");
Infragistics.Win.Appearance appearance30 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn26 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("isLateTrade");
Infragistics.Win.Appearance appearance31 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn27 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("deliveryDateCol");
Infragistics.Win.Appearance appearance32 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn28 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("expiryDateCol");
Infragistics.Win.Appearance appearance33 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn29 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("strikePrice");
Infragistics.Win.Appearance appearance35 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn30 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("priceFormat");
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn31 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("strikeFormat");
Infragistics.Win.Appearance appearance78 = new Infragistics.Win.Appearance();
Infragistics.Win.Appearance appearance79 = new Infragistics.Win.Appearance();
Infragistics.Win.Appearance appearance80 = new Infragistics.Win.Appearance();
Infragistics.Win.Appearance appearance81 = new Infragistics.Win.Appearance();
Infragistics.Win.Appearance appearance82 = new Infragistics.Win.Appearance();
Infragistics.Win.ValueList valueList1 = new Infragistics.Win.ValueList(-1517950697);
Infragistics.Win.ValueList valueList2 = new Infragistics.Win.ValueList(-1517950696);
Infragistics.Win.ValueList valueList3 = new Infragistics.Win.ValueList(968144672);
Infragistics.Win.ValueList valueList4 = new Infragistics.Win.ValueList(968144673);
Infragistics.Win.ValueList valueList5 = new Infragistics.Win.ValueList(968144674);
Infragistics.Win.Appearance appearance2 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridBand ultraGridBand2 = new Infragistics.Win.UltraWinGrid.UltraGridBand("contract", -1);
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn32 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("_uplContractKey");
Infragistics.Win.Appearance appearance36 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn33 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("_uplContractId");
Infragistics.Win.Appearance appearance37 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn34 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("_uplContractDeliv");
Infragistics.Win.Appearance appearance38 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn35 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("_uplContractExp");
Infragistics.Win.Appearance appearance39 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn36 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("_uplContractPorC");
Infragistics.Win.Appearance appearance40 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn37 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("_uplContractLongShort");
Infragistics.Win.Appearance appearance41 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn38 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("_uplContractPriceFormat");
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn39 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("_uplContractStrikeFormat");
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn40 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("_uplContractUnrealizedPNL", -1, null, 0, Infragistics.Win.UltraWinGrid.SortIndicator.Ascending, false);
Infragistics.Win.Appearance appearance42 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn41 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("_uplContractRemainingContracts");
Infragistics.Win.Appearance appearance43 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn42 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("_uplContractStrike");
Infragistics.Win.Appearance appearance44 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn43 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("_uplContractAVGPrice");
Infragistics.Win.Appearance appearance45 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn44 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("_uplContractClosingPrice");
Infragistics.Win.Appearance appearance46 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn45 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("new");
Infragistics.Win.UltraWinGrid.UltraGridBand ultraGridBand3 = new Infragistics.Win.UltraWinGrid.UltraGridBand("new", 0);
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn46 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("_unrealizedPnlTradeKey");
Infragistics.Win.Appearance appearance47 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn47 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("_unrealizedPnlTradeId");
Infragistics.Win.Appearance appearance48 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn48 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("_unrealizedPnlTradeType");
Infragistics.Win.Appearance appearance49 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn49 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("_unrealizedPnlTradeVersion");
Infragistics.Win.Appearance appearance50 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn50 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("_unrealizedPnlContractId");
Infragistics.Win.Appearance appearance51 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn51 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("_unrealizedTradeNumConts");
Infragistics.Win.Appearance appearance52 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn52 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("_unrealizedTradePorS");
Infragistics.Win.Appearance appearance54 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn53 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("_unrealizedPnlStartDate");
Infragistics.Win.Appearance appearance55 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn54 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("_unrealizedPnlTradeEndDate");
Infragistics.Win.Appearance appearance56 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn55 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("_unrealizedPnlTradePrice");
Infragistics.Win.Appearance appearance57 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn56 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("_unrealizedPnlClosingPrice");
Infragistics.Win.Appearance appearance58 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn57 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("_unrealizedPnlYestClosingPrice");
Infragistics.Win.Appearance appearance59 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn58 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("_unrealizedPnlMultiplier");
Infragistics.Win.Appearance appearance60 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn59 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("_unrealizedPnlAmount");
Infragistics.Win.Appearance appearance61 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn60 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("_uplPriceFormat");
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn61 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("_uplDeliveryDateCol");
Infragistics.Win.Appearance appearance62 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn62 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("_uplExpiryDateCol");
Infragistics.Win.Appearance appearance63 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn63 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("_uplStrikePrice");
Infragistics.Win.Appearance appearance64 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn64 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("_uplStrikeFormat");
Infragistics.Win.Appearance appearance12 = new Infragistics.Win.Appearance();
Infragistics.Win.Appearance appearance13 = new Infragistics.Win.Appearance();
Infragistics.Win.Appearance appearance14 = new Infragistics.Win.Appearance();
Infragistics.Win.Appearance appearance15 = new Infragistics.Win.Appearance();
Infragistics.Win.Appearance appearance16 = new Infragistics.Win.Appearance();
Infragistics.Win.ValueList valueList6 = new Infragistics.Win.ValueList(-1517950697);
Infragistics.Win.ValueList valueList7 = new Infragistics.Win.ValueList(-1517950696);
Infragistics.Win.ValueList valueList8 = new Infragistics.Win.ValueList(968144672);
Infragistics.Win.ValueList valueList9 = new Infragistics.Win.ValueList(968144673);
Infragistics.Win.ValueList valueList10 = new Infragistics.Win.ValueList(968144674);
Infragistics.Win.Appearance appearance291 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridBand ultraGridBand4 = new Infragistics.Win.UltraWinGrid.UltraGridBand("trade", -1);
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn65 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("_realizedPnlTradeId");
Infragistics.Win.Appearance appearance65 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn66 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("_realizedPnlTradeType");
Infragistics.Win.Appearance appearance66 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn67 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("_realizedPnlTradeVersion");
Infragistics.Win.Appearance appearance67 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn68 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("_realizedPnlContractId");
Infragistics.Win.Appearance appearance68 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn69 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("_realizedPnlTradeNumConts");
Infragistics.Win.Appearance appearance69 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn70 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("_realizedPnloffsetConts");
Infragistics.Win.Appearance appearance70 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn71 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("_realizedTradePorS");
Infragistics.Win.Appearance appearance71 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn72 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("_realizedPnlTradeStartDate");
Infragistics.Win.Appearance appearance72 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn73 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("_realizedPnlTradeEndDate");
Infragistics.Win.Appearance appearance73 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn74 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("_realizedPnlTradePrice");
Infragistics.Win.Appearance appearance74 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn75 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("_realizedPnlClosingPrice");
Infragistics.Win.Appearance appearance75 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn76 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("_realizedPnlYestClosingPrice");
Infragistics.Win.Appearance appearance76 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn77 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("_realizedPnlAmount");
Infragistics.Win.Appearance appearance77 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn78 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("_plPriceFormat");
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn79 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("_plDeliveryDateCol");
Infragistics.Win.Appearance appearance83 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn80 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("_plExpiryDateCol");
Infragistics.Win.Appearance appearance84 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn81 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("_plStrikePrice");
Infragistics.Win.Appearance appearance85 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn82 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("_plStrikeFormat");
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn83 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("new");
Infragistics.Win.UltraWinGrid.UltraGridBand ultraGridBand5 = new Infragistics.Win.UltraWinGrid.UltraGridBand("new", 0);
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn84 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("_offsetParentTradeId");
Infragistics.Win.Appearance appearance86 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn85 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("_offsetOffsetId");
Infragistics.Win.Appearance appearance87 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn86 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("_offsetOffsetNominal");
Infragistics.Win.Appearance appearance88 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn87 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("_offsetTradeType");
Infragistics.Win.Appearance appearance89 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn88 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("_offsetTradePrice");
Infragistics.Win.Appearance appearance90 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn89 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("_offsetPriceFormat");
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn90 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("_offsetRealizedPnl");
Infragistics.Win.Appearance appearance91 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn91 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("_offsetOffsetType");
Infragistics.Win.Appearance appearance92 = new Infragistics.Win.Appearance();
Infragistics.Win.Appearance appearance320 = new Infragistics.Win.Appearance();
Infragistics.Win.Appearance appearance321 = new Infragistics.Win.Appearance();
Infragistics.Win.Appearance appearance322 = new Infragistics.Win.Appearance();
Infragistics.Win.Appearance appearance323 = new Infragistics.Win.Appearance();
Infragistics.Win.Appearance appearance324 = new Infragistics.Win.Appearance();
Infragistics.Win.ValueList valueList11 = new Infragistics.Win.ValueList(-1517950697);
Infragistics.Win.ValueList valueList12 = new Infragistics.Win.ValueList(-1517950696);
Infragistics.Win.ValueList valueList13 = new Infragistics.Win.ValueList(968144672);
Infragistics.Win.ValueList valueList14 = new Infragistics.Win.ValueList(968144673);
Infragistics.Win.ValueList valueList15 = new Infragistics.Win.ValueList(968144674);
Infragistics.Win.Appearance appearance34 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridBand ultraGridBand6 = new Infragistics.Win.UltraWinGrid.UltraGridBand("Table0", -1);
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn92 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("_premAndCommTradeId");
Infragistics.Win.Appearance appearance93 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn93 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("_premAndCommTradeType");
Infragistics.Win.Appearance appearance94 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn94 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("_premAndCommTradeVersion");
Infragistics.Win.Appearance appearance95 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn95 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("_premAndCommPREM");
Infragistics.Win.Appearance appearance96 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn96 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("_premAndCommCOMM");
Infragistics.Win.Appearance appearance97 = new Infragistics.Win.Appearance();
Infragistics.Win.Appearance appearance117 = new Infragistics.Win.Appearance();
Infragistics.Win.Appearance appearance118 = new Infragistics.Win.Appearance();
Infragistics.Win.Appearance appearance119 = new Infragistics.Win.Appearance();
Infragistics.Win.Appearance appearance120 = new Infragistics.Win.Appearance();
Infragistics.Win.Appearance appearance121 = new Infragistics.Win.Appearance();
Infragistics.Win.ValueList valueList16 = new Infragistics.Win.ValueList(-1517950697);
Infragistics.Win.ValueList valueList17 = new Infragistics.Win.ValueList(-1517950696);
Infragistics.Win.ValueList valueList18 = new Infragistics.Win.ValueList(968144672);
Infragistics.Win.ValueList valueList19 = new Infragistics.Win.ValueList(968144673);
Infragistics.Win.ValueList valueList20 = new Infragistics.Win.ValueList(968144674);
Infragistics.Win.Appearance appearance254 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridBand ultraGridBand7 = new Infragistics.Win.UltraWinGrid.UltraGridBand("Table0", -1);
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn97 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("bulkExPos");
Infragistics.Win.Appearance appearance98 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn98 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("bulkExVers");
Infragistics.Win.Appearance appearance99 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn99 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("settlementDate");
Infragistics.Win.Appearance appearance100 = new Infragistics.Win.Appearance();
Infragistics.Win.UltraWinGrid.UltraGridColumn ultraGridColumn100 = new Infragistics.Win.UltraWinGrid.UltraGridColumn("flowAmount");
Infragistics.Win.Appearance appearance101 = new Infragistics.Win.Appearance();
Infragistics.Win.Appearance appearance259 = new Infragistics.Win.Appearance();
Infragistics.Win.Appearance appearance260 = new Infragistics.Win.Appearance();
Infragistics.Win.Appearance appearance261 = new Infragistics.Win.Appearance();
Infragistics.Win.Appearance appearance262 = new Infragistics.Win.Appearance();
Infragistics.Win.Appearance appearance263 = new Infragistics.Win.Appearance();
Infragistics.Win.Appearance appearance264 = new Infragistics.Win.Appearance();
Infragistics.Win.Appearance appearance265 = new Infragistics.Win.Appearance();
Infragistics.Win.Appearance appearance266 = new Infragistics.Win.Appearance();
Infragistics.Win.Appearance appearance267 = new Infragistics.Win.Appearance();
Infragistics.Win.Appearance appearance268 = new Infragistics.Win.Appearance();
Infragistics.Win.Appearance appearance269 = new Infragistics.Win.Appearance();
Infragistics.Win.Appearance appearance270 = new Infragistics.Win.Appearance();
Infragistics.Win.Appearance appearance271 = new Infragistics.Win.Appearance();
Infragistics.Win.Appearance appearance272 = new Infragistics.Win.Appearance();
this._callIdx = new Summit.Framework.View.NumericColumn();
this._callCompany = new Summit.Framework.View.TextColumn();
this._callDesk = new Summit.Framework.View.TextColumn();
this._callAmount = new Summit.Framework.View.AmountColumn();
this._settleDate = new Summit.Framework.View.DateColumn();
this._callType = new Summit.Framework.View.EnumColumn();
this._callStatus = new Summit.Framework.View.EnumColumn();
this._callDirection = new Summit.Framework.View.EnumColumn();
this._Premiums = new Summit.Framework.View.AmountColumn();
this._Commisions = new Summit.Framework.View.AmountColumn();
this._callComments = new Summit.Framework.View.TextColumn();
this._callLegalEntity = new Summit.Framework.View.TextColumn();
this._ddParentCallIdx = new Summit.Framework.View.NumericColumn();
this._ddIdx = new Summit.Framework.View.NumericColumn();
this._ddType = new Summit.Framework.View.EnumColumn();
this._ddAmount = new Summit.Framework.View.AmountColumn();
this._ddDirection = new Summit.Framework.View.EnumColumn();
this._callNetGroup = new Summit.Framework.View.TableRelation();
this._mvmIdx = new Summit.Framework.View.NumericColumn();
this._mvmTradeType = new Summit.Framework.View.TextColumn();
this._mvmCompany = new Summit.Framework.View.TextColumn();
this._mvmDesk = new Summit.Framework.View.TextColumn();
this._mvmLegalEntity = new Summit.Framework.View.TextColumn();
this._mvmValueAmount = new Summit.Framework.View.AmountColumn();
this._mvmSettleDate = new Summit.Framework.View.DateColumn();
this._mvmMovType = new Summit.Framework.View.EnumColumn();
this._mvmDirection = new Summit.Framework.View.EnumColumn();
this._mvmMovStatus = new Summit.Framework.View.EnumColumn();
this._mvmTradeId = new Summit.Framework.View.TextColumn();
this._transactionsGroup = new Summit.Framework.View.GroupBoxControl();
this._panelTransGroup = new Summit.Framework.View.PanelControl();
this._openNetSpreadsheet = new Summit.Framework.View.SummitTabControl();
this.tabOverview = new System.Windows.Forms.TabPage();
this._transactionsSheet = new Summit.Framework.View.SerializedDataSpreadsheetControl();
this.tradeId = new Summit.Framework.View.TextColumn();
this.tradeVersion = new Summit.Framework.View.TextColumn();
this.tradeState = new Summit.Framework.View.TextColumn();
this.tradeType = new Summit.Framework.View.TextColumn();
this.tradeCompany = new Summit.Framework.View.TextColumn();
this.tradeDesk = new Summit.Framework.View.TextColumn();
this.tradeLegalEntity = new Summit.Framework.View.TextColumn();
this.tradeBroker = new Summit.Framework.View.TextColumn();
this.tradeCcy = new Summit.Framework.View.TextColumn();
this.TradeIMR = new Summit.Framework.View.AmountColumn();
this.tradeContract = new Summit.Framework.View.TextColumn();
this.tradeNumConts = new Summit.Framework.View.NumericColumn();
this.tradeHasContribution = new Summit.Framework.View.CheckBoxColumn();
this.tradeUnrealizedPnl = new Summit.Framework.View.AmountColumn();
this.tradeRealizedPnl = new Summit.Framework.View.AmountColumn();
this.tradeMTM = new Summit.Framework.View.AmountColumn();
this.tradeStartDate = new Summit.Framework.View.DateColumn();
this.tradeEndDate = new Summit.Framework.View.DateColumn();
this.tradePremiums = new Summit.Framework.View.AmountColumn();
this.tradeCommisions = new Summit.Framework.View.AmountColumn();
this.tradePorS = new Summit.Framework.View.TextColumn();
this.tradePorC = new Summit.Framework.View.TextColumn();
this.tradePrice = new Summit.Framework.View.PriceColumn();
this.tradeClosingPrice = new Summit.Framework.View.PriceColumn();
this.tradeYestClosingPrice = new Summit.Framework.View.PriceColumn();
this.isLateTrade = new Summit.Framework.View.TextColumn();
this.deliveryDateCol = new Summit.Framework.View.SpecialDateColumn();
this.expiryDateCol = new Summit.Framework.View.SpecialDateColumn();
this.strikePrice = new Summit.Framework.View.PriceColumn();
this.priceFormat = new Summit.Framework.View.LFormatColumn();
this.strikeFormat = new Summit.Framework.View.LFormatColumn();
this.tabOpenNetPosition = new System.Windows.Forms.TabPage();
this._openNetPosSpreadsheet = new Summit.Framework.View.SerializedDataSpreadsheetControl();
this._uplContractKey = new Summit.Framework.View.TextColumn();
this._uplContractId = new Summit.Framework.View.TextColumn();
this._uplContractDeliv = new Summit.Framework.View.SpecialDateColumn();
this._uplContractExp = new Summit.Framework.View.SpecialDateColumn();
this._uplContractPorC = new Summit.Framework.View.TextColumn();
this._uplContractLongShort = new Summit.Framework.View.TextColumn();
this._uplContractPriceFormat = new Summit.Framework.View.LFormatColumn();
this._uplContractStrikeFormat = new Summit.Framework.View.LFormatColumn();
this._uplContractUnrealizedPNL = new Summit.Framework.View.AmountColumn();
this._uplContractRemainingContracts = new Summit.Framework.View.NumericColumn();
this._uplContractStrike = new Summit.Framework.View.PriceColumn();
this._uplContractAVGPrice = new Summit.Framework.View.PriceColumn();
this._uplContractClosingPrice = new Summit.Framework.View.PriceColumn();
this._unrealizedPnlTradeKey = new Summit.Framework.View.TextColumn();
this._unrealizedPnlTradeId = new Summit.Framework.View.TextColumn();
this._unrealizedPnlTradeType = new Summit.Framework.View.TextColumn();
this._unrealizedPnlTradeVersion = new Summit.Framework.View.TextColumn();
this._unrealizedPnlContractId = new Summit.Framework.View.TextColumn();
this._unrealizedTradeNumConts = new Summit.Framework.View.NumericColumn();
this._unrealizedTradePorS = new Summit.Framework.View.TextColumn();
this._unrealizedPnlStartDate = new Summit.Framework.View.DateColumn();
this._unrealizedPnlTradeEndDate = new Summit.Framework.View.DateColumn();
this._unrealizedPnlTradePrice = new Summit.Framework.View.PriceColumn();
this._unrealizedPnlClosingPrice = new Summit.Framework.View.PriceColumn();
this._unrealizedPnlYestClosingPrice = new Summit.Framework.View.PriceColumn();
this._unrealizedPnlMultiplier = new Summit.Framework.View.AmountColumn();
this._unrealizedPnlAmount = new Summit.Framework.View.AmountColumn();
this._uplPriceFormat = new Summit.Framework.View.LFormatColumn();
this._uplDeliveryDateCol = new Summit.Framework.View.SpecialDateColumn();
this._uplExpiryDateCol = new Summit.Framework.View.SpecialDateColumn();
this._uplStrikePrice = new Summit.Framework.View.PriceColumn();
this._uplStrikeFormat = new Summit.Framework.View.LFormatColumn();
this.tableRelation1 = new Summit.Framework.View.TableRelation();
this.tabRealizedPnl = new System.Windows.Forms.TabPage();
this._realizedPnlSpreadsheet = new Summit.Framework.View.SerializedDataSpreadsheetControl();
this._realizedPnlTradeId = new Summit.Framework.View.TextColumn();
this._realizedPnlTradeType = new Summit.Framework.View.TextColumn();
this._realizedPnlTradeVersion = new Summit.Framework.View.TextColumn();
this._realizedPnlContractId = new Summit.Framework.View.TextColumn();
this._realizedPnlTradeNumConts = new Summit.Framework.View.NumericColumn();
this._realizedPnloffsetConts = new Summit.Framework.View.NumericColumn();
this._realizedTradePorS = new Summit.Framework.View.TextColumn();
this._realizedPnlTradeStartDate = new Summit.Framework.View.DateColumn();
this._realizedPnlTradeEndDate = new Summit.Framework.View.DateColumn();
this._realizedPnlTradePrice = new Summit.Framework.View.PriceColumn();
this._realizedPnlClosingPrice = new Summit.Framework.View.PriceColumn();
this._realizedPnlYestClosingPrice = new Summit.Framework.View.PriceColumn();
this._realizedPnlAmount = new Summit.Framework.View.AmountColumn();
this._plPriceFormat = new Summit.Framework.View.LFormatColumn();
this._plDeliveryDateCol = new Summit.Framework.View.SpecialDateColumn();
this._plExpiryDateCol = new Summit.Framework.View.SpecialDateColumn();
this._plStrikePrice = new Summit.Framework.View.PriceColumn();
this._plStrikeFormat = new Summit.Framework.View.LFormatColumn();
this._offsetParentTradeId = new Summit.Framework.View.TextColumn();
this._offsetOffsetId = new Summit.Framework.View.TextColumn();
this._offsetOffsetNominal = new Summit.Framework.View.NumericColumn();
this._offsetTradeType = new Summit.Framework.View.TextColumn();
this._offsetTradePrice = new Summit.Framework.View.PriceColumn();
this._offsetPriceFormat = new Summit.Framework.View.LFormatColumn();
this._offsetRealizedPnl = new Summit.Framework.View.AmountColumn();
this._offsetOffsetType = new Summit.Framework.View.TextColumn();
this.tableRelation3 = new Summit.Framework.View.TableRelation();
this.tabFees = new System.Windows.Forms.TabPage();
this._premAndCommSpreadsheet = new Summit.Framework.View.SerializedDataSpreadsheetControl();
this._premAndCommTradeId = new Summit.Framework.View.TextColumn();
this._premAndCommTradeType = new Summit.Framework.View.TextColumn();
this._premAndCommTradeVersion = new Summit.Framework.View.TextColumn();
this._premAndCommPREM = new Summit.Framework.View.AmountColumn();
this._premAndCommCOMM = new Summit.Framework.View.AmountColumn();
this.tabBulkExFlows = new System.Windows.Forms.TabPage();
this.bulkExerciseFlowsSpreadsheet = new Summit.Framework.View.SerializedDataSpreadsheetControl();
this.bulkExPos = new Summit.Framework.View.TextColumn();
this.bulkExVers = new Summit.Framework.View.NumericColumn();
this.settlementDate = new Summit.Framework.View.DateColumn();
this.flowAmount = new Summit.Framework.View.AmountColumn();
this._flowAmount = new Summit.Framework.View.AmountColumn();
this._flowSettleDate = new Summit.Framework.View.DateColumn();
this._flowType = new Summit.Framework.View.EnumColumn();
this._flowTradeId = new Summit.Framework.View.TextColumn();
this._flowTradeType = new Summit.Framework.View.TextColumn();
this._flowID = new Summit.Framework.View.TextColumn();
this._flowVersion = new Summit.Framework.View.NumericColumn();
this._flowCustomerID = new Summit.Framework.View.TextColumn();
this._flowCcy = new Summit.Framework.View.TextColumn();
this._flowNetGroup = new Summit.Framework.View.TextColumn();
this._ddFlowAmount = new Summit.Framework.View.AmountColumn();
this._ddFlowSettleDate = new Summit.Framework.View.DateColumn();
this._ddFlowTradeId = new Summit.Framework.View.TextColumn();
this._ddFlowTradeType = new Summit.Framework.View.TextColumn();
this._ddFlowType = new Summit.Framework.View.EnumColumn();
this._ddFlowID = new Summit.Framework.View.TextColumn();
this._ddFlowVersion = new Summit.Framework.View.NumericColumn();
this._ddParentFlowID = new Summit.Framework.View.TextColumn();
this._flowsRelation = new Summit.Framework.View.TableRelation();
this._balanceDataGroupBox = new Summit.Framework.View.GroupBoxControl();
this._fPendingCashMoveemnt = new Summit.Framework.View.AmountControl();
this._lPendingCashMovement = new Summit.Framework.View.LabelControl();
this._fVariationMargin = new Summit.Framework.View.AmountControl();
this._lIsDrivingView = new Summit.Framework.View.LabelControl();
this._cashExerBox = new Summit.Framework.View.AmountControl();
this._fIsDrivingView = new Summit.Framework.View.CheckBoxControl();
this._cashExeerLabel = new Summit.Framework.View.LabelControl();
this._fRealPnL = new Summit.Framework.View.AmountControl();
this._lTotalEquity = new Summit.Framework.View.LabelControl();
this._lOpeningBalance = new Summit.Framework.View.LabelControl();
this._lrealPnL = new Summit.Framework.View.LabelControl();
this._lOtherFees = new Summit.Framework.View.LabelControl();
this._refreshButton = new Summit.Framework.View.ButtonControl();
this._lVariationMargin = new Summit.Framework.View.LabelControl();
this._lExecutingFees = new Summit.Framework.View.LabelControl();
this._lClearingFees = new Summit.Framework.View.LabelControl();
this._fOtherFees = new Summit.Framework.View.AmountControl();
this._lEndingBalance = new Summit.Framework.View.LabelControl();
this._fTotalEquity = new Summit.Framework.View.AmountControl();
this._fExchSettleFees = new Summit.Framework.View.AmountControl();
this._fExecutingFees = new Summit.Framework.View.AmountControl();
this._fClearingFees = new Summit.Framework.View.AmountControl();
this._lOpenTradeEquity = new Summit.Framework.View.LabelControl();
this._fCommisions = new Summit.Framework.View.AmountControl();
this._fOpeningBalance = new Summit.Framework.View.AmountControl();
this._lCommisions = new Summit.Framework.View.LabelControl();
this._fEndingBalance = new Summit.Framework.View.AmountControl();
this._fInterest = new Summit.Framework.View.AmountControl();
this._fOpenTradeEquity = new Summit.Framework.View.AmountControl();
this._lInterest = new Summit.Framework.View.LabelControl();
this._fInitialMarginReq = new Summit.Framework.View.AmountControl();
this._fBalancePnl = new Summit.Framework.View.AmountControl();
this._lBalancePnl = new Summit.Framework.View.LabelControl();
this._fPremiums = new Summit.Framework.View.AmountControl();
this._fTotalCashMvm = new Summit.Framework.View.AmountControl();
this._lInitialMarginReq = new Summit.Framework.View.LabelControl();
this._lPremiums = new Summit.Framework.View.LabelControl();
this._lExchSettleFees = new Summit.Framework.View.LabelControl();
this._lTotalCashMvm = new Summit.Framework.View.LabelControl();
this._transactionsGroup.SuspendLayout();
this._panelTransGroup.SuspendLayout();
this._openNetSpreadsheet.SuspendLayout();
this.tabOverview.SuspendLayout();
((System.ComponentModel.ISupportInitialize)(this._transactionsSheet)).BeginInit();
this.tabOpenNetPosition.SuspendLayout();
((System.ComponentModel.ISupportInitialize)(this._openNetPosSpreadsheet)).BeginInit();
this.tabRealizedPnl.SuspendLayout();
((System.ComponentModel.ISupportInitialize)(this._realizedPnlSpreadsheet)).BeginInit();
this.tabFees.SuspendLayout();
((System.ComponentModel.ISupportInitialize)(this._premAndCommSpreadsheet)).BeginInit();
this.tabBulkExFlows.SuspendLayout();
((System.ComponentModel.ISupportInitialize)(this.bulkExerciseFlowsSpreadsheet)).BeginInit();
this._balanceDataGroupBox.SuspendLayout();
this.SuspendLayout();
//
// _callIdx
this._callIdx.DataLink = "Idx";
this._callIdx.Id = "_callIdx";
this._callIdx.Range.MinimumValue = 0;
this._callIdx.TableName = "Call";
this._callIdx.Title = "Call Id";
this._callIdx.Visible = false;
this._callIdx.VisiblePosition = 0;
// _callCompany
this._callCompany.DataLink = "Company";
this._callCompany.HeaderVisible = false;
this._callCompany.Id = "_callCompany";
this._callCompany.IsInternal = true;
this._callCompany.TableName = "Call";
this._callCompany.Title = "Company";
this._callCompany.Visible = false;
this._callCompany.VisiblePosition = 1;
// _callDesk
this._callDesk.DataLink = "Desk";
this._callDesk.HeaderVisible = false;
this._callDesk.Id = "_callDesk";
this._callDesk.IsInternal = true;
this._callDesk.TableName = "Call";
this._callDesk.Title = "Desk";
this._callDesk.Visible = false;
this._callDesk.VisiblePosition = 2;
// _callAmount
this._callAmount.DataLink = "Amount";
this._callAmount.DisplayZeroValue = true;
this._callAmount.Id = "_callAmount";
this._callAmount.TableName = "Call";
this._callAmount.Title = "Amount";
this._callAmount.VisiblePosition = 3;
this._callAmount.Width = 139;
// _settleDate
this._settleDate.DataLink = "SettleDate";
this._settleDate.Id = "_settleDate";
this._settleDate.TableName = "Call";
this._settleDate.Title = "SettleDate";
this._settleDate.VisiblePosition = 4;
this._settleDate.Width = 120;
// _callType
this._callType.DataLink = "Type";
this._callType.EnumName = "sMGN_ITEM_TYPE";
this._callType.Id = "_callType";
this._callType.TableName = "Call";
this._callType.Title = "Type";
this._callType.VisiblePosition = 5;
this._callType.Width = 120;
// _callStatus
this._callStatus.DataLink = "Status";
this._callStatus.EnumName = "sMGN_STATUS";
this._callStatus.Id = "_callStatus";
this._callStatus.TableName = "Call";
this._callStatus.Title = "Status";
this._callStatus.VisiblePosition = 6;
this._callStatus.Width = 120;
// _callDirection
this._callDirection.DataLink = "Direction";
this._callDirection.EnumName = "sMGN_DIR";
this._callDirection.Id = "_callDirection";
this._callDirection.TableName = "Call";
this._callDirection.Title = "Direction";
this._callDirection.VisiblePosition = 7;
this._callDirection.Width = 120;
// _Premiums
this._Premiums.DataLink = "Premiums";
this._Premiums.DisplayZeroValue = true;
this._Premiums.Id = "_Premiums";
this._Premiums.TableName = "Call";
this._Premiums.Title = "Premiums";
this._Premiums.VisiblePosition = 8;
// _Commisions
this._Commisions.DataLink = "Commisions";
this._Commisions.DisplayZeroValue = true;
this._Commisions.Id = "_Commisions";
this._Commisions.TableName = "Call";
this._Commisions.Title = "Commisions";
this._Commisions.VisiblePosition = 9;
// _callComments
this._callComments.DataLink = "Comments";
this._callComments.Id = "_callComments";
this._callComments.TableName = "Call";
this._callComments.Title = "Comments";
this._callComments.VisiblePosition = 10;
// _callLegalEntity
this._callLegalEntity.DataLink = "LegalEntity";
this._callLegalEntity.Id = "_callLegalEntity";
this._callLegalEntity.TableName = "Call";
this._callLegalEntity.Title = "Legal Entity";
this._callLegalEntity.VisiblePosition = 11;
this._callLegalEntity.Width = 139;
// _ddParentCallIdx
this._ddParentCallIdx.DataLink = "ddParentItemIdx";
this._ddParentCallIdx.Id = "_ddParentCallIdx";
this._ddParentCallIdx.Range.MinimumValue = 0;
this._ddParentCallIdx.TableIndex = 1;
this._ddParentCallIdx.TableName = "DrillDownItem";
this._ddParentCallIdx.Title = "Parent ID";
this._ddParentCallIdx.Visible = false;
this._ddParentCallIdx.VisiblePosition = 0;
// _ddIdx
this._ddIdx.DataLink = "ddIdx";
this._ddIdx.Id = "_ddIdx";
this._ddIdx.Range.MinimumValue = 0;
this._ddIdx.TableIndex = 1;
this._ddIdx.TableName = "DrillDownItem";
this._ddIdx.Title = "Call Id";
this._ddIdx.Visible = false;
this._ddIdx.VisiblePosition = 1;
// _ddType
this._ddType.DataLink = "ddType";
this._ddType.EnumName = "sMGN_ITEM_TYPE";
this._ddType.Id = "_ddType";
this._ddType.TableIndex = 1;
this._ddType.TableName = "DrillDownItem";
this._ddType.Title = "Type";
this._ddType.VisiblePosition = 2;
this._ddType.Width = 120;
// _ddAmount
this._ddAmount.DataLink = "ddAmount";
this._ddAmount.DisplayZeroValue = true;
this._ddAmount.Id = "_ddAmount";
this._ddAmount.TableIndex = 1;
this._ddAmount.TableName = "DrillDownItem";
this._ddAmount.Title = "Amount";
this._ddAmount.VisiblePosition = 3;
this._ddAmount.Width = 120;
// _ddDirection
this._ddDirection.DataLink = "ddDirection";
this._ddDirection.EnumName = "sMGN_DIR";
this._ddDirection.Id = "_ddDirection";
this._ddDirection.TableIndex = 1;
this._ddDirection.TableName = "DrillDownItem";
this._ddDirection.Title = "Direction";
this._ddDirection.VisiblePosition = 4;
this._ddDirection.Width = 120;
// _callNetGroup
this._callNetGroup.ChildColumnLink = "ddParentItemIdx";
this._callNetGroup.ChildTableName = "DrillDownItem";
this._callNetGroup.ParentColumnLink = "Idx";
this._callNetGroup.ParentTableName = "Call";
this._callNetGroup.RelationName = "DrillDownRelation";
// _mvmIdx
this._mvmIdx.DataLink = "MovementIdx";
this._mvmIdx.Id = "_mvmIdx";
this._mvmIdx.Title = "No";
this._mvmIdx.Visible = false;
this._mvmIdx.VisiblePosition = 0;
// _mvmTradeType
this._mvmTradeType.DataLink = "TradeType";
this._mvmTradeType.Id = "_mvmTradeType";
this._mvmTradeType.Title = "Trade Type";
this._mvmTradeType.Visible = false;
this._mvmTradeType.VisiblePosition = 1;
// _mvmCompany
this._mvmCompany.DataLink = "Company";
this._mvmCompany.HeaderVisible = false;
this._mvmCompany.Id = "_mvmCompany";
this._mvmCompany.IsInternal = true;
this._mvmCompany.Title = "Company";
this._mvmCompany.Visible = false;
this._mvmCompany.VisiblePosition = 2;
// _mvmDesk
this._mvmDesk.DataLink = "Desk";
this._mvmDesk.HeaderVisible = false;
this._mvmDesk.Id = "_mvmDesk";
this._mvmDesk.IsInternal = true;
this._mvmDesk.Title = "Desk";
this._mvmDesk.Visible = false;
this._mvmDesk.VisiblePosition = 3;
// _mvmLegalEntity
this._mvmLegalEntity.DataLink = "LegalEntity";
this._mvmLegalEntity.Id = "_mvmLegalEntity";
this._mvmLegalEntity.Title = "Legal Entity";
this._mvmLegalEntity.VisiblePosition = 4;
// _mvmValueAmount
this._mvmValueAmount.DataLink = "ValueAmount";
this._mvmValueAmount.DisplayZeroValue = true;
this._mvmValueAmount.Id = "_mvmValueAmount";
this._mvmValueAmount.Title = "Amount";
this._mvmValueAmount.VisiblePosition = 5;
// _mvmSettleDate
this._mvmSettleDate.DataLink = "SettleDate";
this._mvmSettleDate.Id = "_mvmSettleDate";
this._mvmSettleDate.Title = "Settle Date";
this._mvmSettleDate.VisiblePosition = 6;
// _mvmMovType
this._mvmMovType.DataLink = "MovType";
this._mvmMovType.EnumName = "sMGN_ITEM_TYPE";
this._mvmMovType.Id = "_mvmMovType";
this._mvmMovType.Title = "Type";
this._mvmMovType.VisiblePosition = 7;
// _mvmDirection
this._mvmDirection.DataLink = "Direction";
this._mvmDirection.EnumName = "sMGN_DIR";
this._mvmDirection.Id = "_mvmDirection";
this._mvmDirection.Title = "Direction";
this._mvmDirection.VisiblePosition = 8;
// _mvmMovStatus
this._mvmMovStatus.DataLink = "MovStatus";
this._mvmMovStatus.Id = "_mvmMovStatus";
this._mvmMovStatus.Title = "Status";
this._mvmMovStatus.VisiblePosition = 9;
// _mvmTradeId
this._mvmTradeId.DataLink = "TradeID";
this._mvmTradeId.Id = "_mvmTradeId";
this._mvmTradeId.Title = "Trade ID";
this._mvmTradeId.VisiblePosition = 10;
// _transactionsGroup
this._transactionsGroup.AutoSize = true;
this._transactionsGroup.AutoSizeMode = System.Windows.Forms.AutoSizeMode.GrowAndShrink;
this._transactionsGroup.BackColor = System.Drawing.Color.FromArgb(((int)(((byte)(236)))), ((int)(((byte)(252)))), ((int)(((byte)(255)))));
this._transactionsGroup.CollapsedState = false;
this._transactionsGroup.Collapsible = true;
this._transactionsGroup.Controls.Add(this._panelTransGroup);
this._transactionsGroup.Dock = System.Windows.Forms.DockStyle.Fill;
this._transactionsGroup.FlatStyle = System.Windows.Forms.FlatStyle.System;
this._transactionsGroup.Location = new System.Drawing.Point(0, 148);
this._transactionsGroup.Name = "_transactionsGroup";
this._transactionsGroup.Size = new System.Drawing.Size(898, 200);
this._transactionsGroup.TabIndex = 6;
this._transactionsGroup.TabStop = false;
this._transactionsGroup.Text = "Trades included in balance";
// _panelTransGroup
this._panelTransGroup.AutoSize = true;
this._panelTransGroup.AutoSizeMode = System.Windows.Forms.AutoSizeMode.GrowAndShrink;
this._panelTransGroup.Controls.Add(this._openNetSpreadsheet);
this._panelTransGroup.Dock = System.Windows.Forms.DockStyle.Fill;
this._panelTransGroup.Location = new System.Drawing.Point(3, 16);
this._panelTransGroup.MinimumSize = new System.Drawing.Size(0, 181);
this._panelTransGroup.Name = "_panelTransGroup";
this._panelTransGroup.Size = new System.Drawing.Size(892, 181);
this._panelTransGroup.TabIndex = 6;
// _openNetSpreadsheet
this._openNetSpreadsheet.Controls.Add(this.tabOverview);
this._openNetSpreadsheet.Controls.Add(this.tabOpenNetPosition);
this._openNetSpreadsheet.Controls.Add(this.tabRealizedPnl);
this._openNetSpreadsheet.Controls.Add(this.tabFees);
this._openNetSpreadsheet.Controls.Add(this.tabBulkExFlows);
this._openNetSpreadsheet.Dock = System.Windows.Forms.DockStyle.Fill;
this._openNetSpreadsheet.ItemSize = new System.Drawing.Size(57, 18);
this._openNetSpreadsheet.Location = new System.Drawing.Point(0, 0);
this._openNetSpreadsheet.Name = "_openNetSpreadsheet";
this._openNetSpreadsheet.SelectedIndex = 0;
this._openNetSpreadsheet.Size = new System.Drawing.Size(892, 181);
this._openNetSpreadsheet.TabIndex = 6;
// tabOverview
this.tabOverview.BackColor = System.Drawing.Color.FromArgb(((int)(((byte)(236)))), ((int)(((byte)(252)))), ((int)(((byte)(255)))));
this.tabOverview.Controls.Add(this._transactionsSheet);
this.tabOverview.Location = new System.Drawing.Point(4, 22);
this.tabOverview.Name = "tabOverview";
this.tabOverview.Padding = new System.Windows.Forms.Padding(3);
this.tabOverview.Size = new System.Drawing.Size(884, 155);
this.tabOverview.TabIndex = 0;
this.tabOverview.Text = "Overview";
this.tabOverview.UseVisualStyleBackColor = true;
// _transactionsSheet
this._transactionsSheet.CancelProcessingData = false;
this._transactionsSheet.ColumnDefinition.Add(this.tradeId);
this._transactionsSheet.ColumnDefinition.Add(this.tradeVersion);
this._transactionsSheet.ColumnDefinition.Add(this.tradeState);
this._transactionsSheet.ColumnDefinition.Add(this.tradeType);
this._transactionsSheet.ColumnDefinition.Add(this.tradeCompany);
this._transactionsSheet.ColumnDefinition.Add(this.tradeDesk);
this._transactionsSheet.ColumnDefinition.Add(this.tradeLegalEntity);
this._transactionsSheet.ColumnDefinition.Add(this.tradeBroker);
this._transactionsSheet.ColumnDefinition.Add(this.tradeCcy);
this._transactionsSheet.ColumnDefinition.Add(this.TradeIMR);
this._transactionsSheet.ColumnDefinition.Add(this.tradeContract);
this._transactionsSheet.ColumnDefinition.Add(this.tradeNumConts);
this._transactionsSheet.ColumnDefinition.Add(this.tradeHasContribution);
this._transactionsSheet.ColumnDefinition.Add(this.tradeUnrealizedPnl);
this._transactionsSheet.ColumnDefinition.Add(this.tradeRealizedPnl);
this._transactionsSheet.ColumnDefinition.Add(this.tradeMTM);
this._transactionsSheet.ColumnDefinition.Add(this.tradeStartDate);
this._transactionsSheet.ColumnDefinition.Add(this.tradeEndDate);
this._transactionsSheet.ColumnDefinition.Add(this.tradePremiums);
this._transactionsSheet.ColumnDefinition.Add(this.tradeCommisions);
this._transactionsSheet.ColumnDefinition.Add(this.tradePorS);
this._transactionsSheet.ColumnDefinition.Add(this.tradePorC);
this._transactionsSheet.ColumnDefinition.Add(this.tradePrice);
this._transactionsSheet.ColumnDefinition.Add(this.tradeClosingPrice);
this._transactionsSheet.ColumnDefinition.Add(this.tradeYestClosingPrice);
this._transactionsSheet.ColumnDefinition.Add(this.isLateTrade);
this._transactionsSheet.ColumnDefinition.Add(this.deliveryDateCol);
this._transactionsSheet.ColumnDefinition.Add(this.expiryDateCol);
this._transactionsSheet.ColumnDefinition.Add(this.strikePrice);
this._transactionsSheet.ColumnDefinition.Add(this.priceFormat);
this._transactionsSheet.ColumnDefinition.Add(this.strikeFormat);
this._transactionsSheet.DataLink = "//{BO}/MGN_BAL/TransactionList/MGN_TRN";
appearance53.BackColor = System.Drawing.Color.FromArgb(((int)(((byte)(236)))), ((int)(((byte)(252)))), ((int)(((byte)(255)))));
this._transactionsSheet.DisplayLayout.Appearance = appearance53;
ultraGridColumn1.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance1.ImageHAlign = Infragistics.Win.HAlign.Left;
appearance1.TextHAlignAsString = "Left";
ultraGridColumn1.CellAppearance = appearance1;
ultraGridColumn1.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn1.Header.ToolTipText = "Trade ID";
ultraGridColumn1.Header.VisiblePosition = 0;
ultraGridColumn1.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn2.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance3.ImageHAlign = Infragistics.Win.HAlign.Left;
appearance3.TextHAlignAsString = "Left";
ultraGridColumn2.CellAppearance = appearance3;
ultraGridColumn2.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn2.Header.ToolTipText = "Trade Version";
ultraGridColumn2.Header.VisiblePosition = 1;
ultraGridColumn2.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn3.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance4.ImageHAlign = Infragistics.Win.HAlign.Left;
appearance4.TextHAlignAsString = "Left";
ultraGridColumn3.CellAppearance = appearance4;
ultraGridColumn3.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn3.Header.ToolTipText = "Trade State";
ultraGridColumn3.Header.VisiblePosition = 2;
ultraGridColumn3.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn4.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance5.ImageHAlign = Infragistics.Win.HAlign.Left;
appearance5.TextHAlignAsString = "Left";
ultraGridColumn4.CellAppearance = appearance5;
ultraGridColumn4.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn4.Header.ToolTipText = "Type";
ultraGridColumn4.Header.VisiblePosition = 3;
ultraGridColumn4.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn5.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance6.ImageHAlign = Infragistics.Win.HAlign.Left;
appearance6.TextHAlignAsString = "Left";
ultraGridColumn5.CellAppearance = appearance6;
ultraGridColumn5.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn5.Header.ToolTipText = "Company";
ultraGridColumn5.Header.VisiblePosition = 4;
ultraGridColumn5.Hidden = true;
ultraGridColumn5.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn5.RowLayoutColumnInfo.LabelPosition = Infragistics.Win.UltraWinGrid.LabelPosition.None;
ultraGridColumn5.RowLayoutColumnInfo.PreferredCellSize = new System.Drawing.Size(0, 22);
ultraGridColumn6.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance7.ImageHAlign = Infragistics.Win.HAlign.Left;
appearance7.TextHAlignAsString = "Left";
ultraGridColumn6.CellAppearance = appearance7;
ultraGridColumn6.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn6.Header.ToolTipText = "Desk";
ultraGridColumn6.Header.VisiblePosition = 5;
ultraGridColumn6.Hidden = true;
ultraGridColumn6.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn6.RowLayoutColumnInfo.LabelPosition = Infragistics.Win.UltraWinGrid.LabelPosition.None;
ultraGridColumn6.RowLayoutColumnInfo.PreferredCellSize = new System.Drawing.Size(0, 22);
ultraGridColumn7.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance8.ImageHAlign = Infragistics.Win.HAlign.Left;
appearance8.TextHAlignAsString = "Left";
ultraGridColumn7.CellAppearance = appearance8;
ultraGridColumn7.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn7.Header.ToolTipText = "Legal Entity";
ultraGridColumn7.Header.VisiblePosition = 6;
ultraGridColumn7.Hidden = true;
ultraGridColumn7.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn7.RowLayoutColumnInfo.LabelPosition = Infragistics.Win.UltraWinGrid.LabelPosition.None;
ultraGridColumn7.RowLayoutColumnInfo.PreferredCellSize = new System.Drawing.Size(0, 22);
ultraGridColumn8.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance9.ImageHAlign = Infragistics.Win.HAlign.Left;
appearance9.TextHAlignAsString = "Left";
ultraGridColumn8.CellAppearance = appearance9;
ultraGridColumn8.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn8.Header.ToolTipText = "Broker";
ultraGridColumn8.Header.VisiblePosition = 7;
ultraGridColumn8.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn9.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance10.ImageHAlign = Infragistics.Win.HAlign.Left;
appearance10.TextHAlignAsString = "Left";
ultraGridColumn9.CellAppearance = appearance10;
ultraGridColumn9.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn9.Header.ToolTipText = "Currency";
ultraGridColumn9.Header.VisiblePosition = 8;
ultraGridColumn9.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn10.AllowRowSummaries = Infragistics.Win.UltraWinGrid.AllowRowSummaries.True;
ultraGridColumn10.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance11.ImageHAlign = Infragistics.Win.HAlign.Right;
appearance11.TextHAlignAsString = "Right";
ultraGridColumn10.CellAppearance = appearance11;
ultraGridColumn10.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn10.Format = "N";
ultraGridColumn10.Header.ToolTipText = "Trade IMR";
ultraGridColumn10.Header.VisiblePosition = 9;
ultraGridColumn10.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn10.Width = 100;
ultraGridColumn11.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance17.ImageHAlign = Infragistics.Win.HAlign.Left;
appearance17.TextHAlignAsString = "Left";
ultraGridColumn11.CellAppearance = appearance17;
ultraGridColumn11.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn11.Header.ToolTipText = "Contract ID";
ultraGridColumn11.Header.VisiblePosition = 10;
ultraGridColumn11.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn12.AllowRowSummaries = Infragistics.Win.UltraWinGrid.AllowRowSummaries.True;
ultraGridColumn12.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance18.ImageHAlign = Infragistics.Win.HAlign.Right;
appearance18.TextHAlignAsString = "Right";
ultraGridColumn12.CellAppearance = appearance18;
ultraGridColumn12.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn12.Header.ToolTipText = "Number of Contracts";
ultraGridColumn12.Header.VisiblePosition = 11;
ultraGridColumn12.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn12.Width = 100;
ultraGridColumn13.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
ultraGridColumn13.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn13.Header.ToolTipText = "Included";
ultraGridColumn13.Header.VisiblePosition = 12;
ultraGridColumn13.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn13.Width = 100;
ultraGridColumn14.AllowRowSummaries = Infragistics.Win.UltraWinGrid.AllowRowSummaries.True;
ultraGridColumn14.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance19.ImageHAlign = Infragistics.Win.HAlign.Right;
appearance19.TextHAlignAsString = "Right";
ultraGridColumn14.CellAppearance = appearance19;
ultraGridColumn14.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn14.Format = "N";
ultraGridColumn14.Header.ToolTipText = "Unrealized P&L";
ultraGridColumn14.Header.VisiblePosition = 13;
ultraGridColumn14.Hidden = true;
ultraGridColumn14.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn14.RowLayoutColumnInfo.LabelPosition = Infragistics.Win.UltraWinGrid.LabelPosition.None;
ultraGridColumn14.RowLayoutColumnInfo.PreferredCellSize = new System.Drawing.Size(0, 22);
ultraGridColumn14.Width = 100;
ultraGridColumn15.AllowRowSummaries = Infragistics.Win.UltraWinGrid.AllowRowSummaries.True;
ultraGridColumn15.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance20.ImageHAlign = Infragistics.Win.HAlign.Right;
appearance20.TextHAlignAsString = "Right";
ultraGridColumn15.CellAppearance = appearance20;
ultraGridColumn15.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn15.Format = "N";
ultraGridColumn15.Header.ToolTipText = "Realized P&L";
ultraGridColumn15.Header.VisiblePosition = 14;
ultraGridColumn15.Hidden = true;
ultraGridColumn15.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn15.RowLayoutColumnInfo.LabelPosition = Infragistics.Win.UltraWinGrid.LabelPosition.None;
ultraGridColumn15.RowLayoutColumnInfo.PreferredCellSize = new System.Drawing.Size(0, 22);
ultraGridColumn15.Width = 100;
ultraGridColumn16.AllowRowSummaries = Infragistics.Win.UltraWinGrid.AllowRowSummaries.True;
ultraGridColumn16.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance21.ImageHAlign = Infragistics.Win.HAlign.Right;
appearance21.TextHAlignAsString = "Right";
ultraGridColumn16.CellAppearance = appearance21;
ultraGridColumn16.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn16.Format = "N";
ultraGridColumn16.Header.ToolTipText = "Mark to Market Value";
ultraGridColumn16.Header.VisiblePosition = 15;
ultraGridColumn16.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn16.Width = 120;
ultraGridColumn17.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance22.ImageHAlign = Infragistics.Win.HAlign.Right;
appearance22.TextHAlignAsString = "Right";
ultraGridColumn17.CellAppearance = appearance22;
ultraGridColumn17.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn17.Format = "d";
ultraGridColumn17.Header.ToolTipText = "Trade Start Date";
ultraGridColumn17.Header.VisiblePosition = 16;
ultraGridColumn17.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn17.Width = 100;
ultraGridColumn18.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance23.ImageHAlign = Infragistics.Win.HAlign.Right;
appearance23.TextHAlignAsString = "Right";
ultraGridColumn18.CellAppearance = appearance23;
ultraGridColumn18.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn18.Format = "d";
ultraGridColumn18.Header.ToolTipText = "Trade End Date";
ultraGridColumn18.Header.VisiblePosition = 17;
ultraGridColumn18.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn18.Width = 100;
ultraGridColumn19.AllowRowSummaries = Infragistics.Win.UltraWinGrid.AllowRowSummaries.True;
ultraGridColumn19.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance24.ImageHAlign = Infragistics.Win.HAlign.Right;
appearance24.TextHAlignAsString = "Right";
ultraGridColumn19.CellAppearance = appearance24;
ultraGridColumn19.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn19.Format = "N";
ultraGridColumn19.Header.ToolTipText = "Premiums";
ultraGridColumn19.Header.VisiblePosition = 18;
ultraGridColumn19.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn19.Width = 100;
ultraGridColumn20.AllowRowSummaries = Infragistics.Win.UltraWinGrid.AllowRowSummaries.True;
ultraGridColumn20.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance25.ImageHAlign = Infragistics.Win.HAlign.Right;
appearance25.TextHAlignAsString = "Right";
ultraGridColumn20.CellAppearance = appearance25;
ultraGridColumn20.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn20.Format = "N";
ultraGridColumn20.Header.ToolTipText = "Commissions";
ultraGridColumn20.Header.VisiblePosition = 19;
ultraGridColumn20.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn20.Width = 100;
ultraGridColumn21.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance26.ImageHAlign = Infragistics.Win.HAlign.Left;
appearance26.TextHAlignAsString = "Left";
ultraGridColumn21.CellAppearance = appearance26;
ultraGridColumn21.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn21.Header.ToolTipText = "PorS";
ultraGridColumn21.Header.VisiblePosition = 20;
ultraGridColumn21.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn21.Width = 40;
ultraGridColumn22.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance27.ImageHAlign = Infragistics.Win.HAlign.Left;
appearance27.TextHAlignAsString = "Left";
ultraGridColumn22.CellAppearance = appearance27;
ultraGridColumn22.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn22.Header.ToolTipText = "PorC";
ultraGridColumn22.Header.VisiblePosition = 21;
ultraGridColumn22.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn22.Width = 40;
ultraGridColumn23.AllowRowSummaries = Infragistics.Win.UltraWinGrid.AllowRowSummaries.True;
ultraGridColumn23.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance28.ImageHAlign = Infragistics.Win.HAlign.Right;
appearance28.TextHAlignAsString = "Right";
ultraGridColumn23.CellAppearance = appearance28;
ultraGridColumn23.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn23.Header.ToolTipText = "Trade Price";
ultraGridColumn23.Header.VisiblePosition = 22;
ultraGridColumn23.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn23.Width = 90;
ultraGridColumn24.AllowRowSummaries = Infragistics.Win.UltraWinGrid.AllowRowSummaries.True;
ultraGridColumn24.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance29.ImageHAlign = Infragistics.Win.HAlign.Right;
appearance29.TextHAlignAsString = "Right";
ultraGridColumn24.CellAppearance = appearance29;
ultraGridColumn24.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn24.Header.ToolTipText = "Closing Price";
ultraGridColumn24.Header.VisiblePosition = 23;
ultraGridColumn24.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn24.Width = 90;
ultraGridColumn25.AllowRowSummaries = Infragistics.Win.UltraWinGrid.AllowRowSummaries.True;
ultraGridColumn25.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance30.ImageHAlign = Infragistics.Win.HAlign.Right;
appearance30.TextHAlignAsString = "Right";
ultraGridColumn25.CellAppearance = appearance30;
ultraGridColumn25.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn25.Header.ToolTipText = "Previous Closing Price";
ultraGridColumn25.Header.VisiblePosition = 24;
ultraGridColumn25.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn25.Width = 140;
ultraGridColumn26.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance31.ImageHAlign = Infragistics.Win.HAlign.Left;
appearance31.TextHAlignAsString = "Left";
ultraGridColumn26.CellAppearance = appearance31;
ultraGridColumn26.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn26.Header.ToolTipText = "Late Trade";
ultraGridColumn26.Header.VisiblePosition = 25;
ultraGridColumn26.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn27.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance32.ImageHAlign = Infragistics.Win.HAlign.Left;
appearance32.TextHAlignAsString = "Left";
ultraGridColumn27.CellAppearance = appearance32;
ultraGridColumn27.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn27.Header.ToolTipText = "DeliveryDate";
ultraGridColumn27.Header.VisiblePosition = 26;
ultraGridColumn27.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn28.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance33.ImageHAlign = Infragistics.Win.HAlign.Left;
appearance33.TextHAlignAsString = "Left";
ultraGridColumn28.CellAppearance = appearance33;
ultraGridColumn28.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn28.Header.ToolTipText = "ExpiryDate";
ultraGridColumn28.Header.VisiblePosition = 27;
ultraGridColumn28.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn29.AllowRowSummaries = Infragistics.Win.UltraWinGrid.AllowRowSummaries.True;
ultraGridColumn29.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance35.ImageHAlign = Infragistics.Win.HAlign.Right;
appearance35.TextHAlignAsString = "Right";
ultraGridColumn29.CellAppearance = appearance35;
ultraGridColumn29.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn29.Header.ToolTipText = "Strike Price";
ultraGridColumn29.Header.VisiblePosition = 28;
ultraGridColumn29.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn29.Width = 100;
ultraGridColumn30.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
ultraGridColumn30.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn30.Header.VisiblePosition = 29;
ultraGridColumn30.Hidden = true;
ultraGridColumn30.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn30.Width = 100;
ultraGridColumn31.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
ultraGridColumn31.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn31.Header.VisiblePosition = 30;
ultraGridColumn31.Hidden = true;
ultraGridColumn31.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn31.Width = 100;
ultraGridBand1.Columns.AddRange(new object[] {
ultraGridColumn1,
ultraGridColumn2,
ultraGridColumn3,
ultraGridColumn4,
ultraGridColumn5,
ultraGridColumn6,
ultraGridColumn7,
ultraGridColumn8,
ultraGridColumn9,
ultraGridColumn10,
ultraGridColumn11,
ultraGridColumn12,
ultraGridColumn13,
ultraGridColumn14,
ultraGridColumn15,
ultraGridColumn16,
ultraGridColumn17,
ultraGridColumn18,
ultraGridColumn19,
ultraGridColumn20,
ultraGridColumn21,
ultraGridColumn22,
ultraGridColumn23,
ultraGridColumn24,
ultraGridColumn25,
ultraGridColumn26,
ultraGridColumn27,
ultraGridColumn28,
ultraGridColumn29,
ultraGridColumn30,
ultraGridColumn31});
ultraGridBand1.Override.AllowRowLayoutCellSizing = Infragistics.Win.UltraWinGrid.RowLayoutSizing.None;
ultraGridBand1.Override.AllowRowLayoutColMoving = Infragistics.Win.Layout.GridBagLayoutAllowMoving.AllowOriginXChange;
ultraGridBand1.Override.AllowRowLayoutLabelSizing = Infragistics.Win.UltraWinGrid.RowLayoutSizing.Horizontal;
ultraGridBand1.Override.RowSelectors = Infragistics.Win.DefaultableBoolean.True;
ultraGridBand1.RowLayoutStyle = Infragistics.Win.UltraWinGrid.RowLayoutStyle.ColumnLayout;
this._transactionsSheet.DisplayLayout.BandsSerializer.Add(ultraGridBand1);
this._transactionsSheet.DisplayLayout.ColumnChooserEnabled = Infragistics.Win.DefaultableBoolean.True;
this._transactionsSheet.DisplayLayout.EmptyRowSettings.Style = Infragistics.Win.UltraWinGrid.EmptyRowStyle.AlignWithDataRows;
appearance78.BackColor = System.Drawing.Color.FromArgb(((int)(((byte)(206)))), ((int)(((byte)(222)))), ((int)(((byte)(225)))));
this._transactionsSheet.DisplayLayout.GroupByBox.Appearance = appearance78;
this._transactionsSheet.DisplayLayout.GroupByBox.Hidden = true;
this._transactionsSheet.DisplayLayout.GroupByBox.Prompt = " ";
appearance79.BackColor = System.Drawing.Color.FromArgb(((int)(((byte)(206)))), ((int)(((byte)(222)))), ((int)(((byte)(225)))));
this._transactionsSheet.DisplayLayout.GroupByBox.PromptAppearance = appearance79;
this._transactionsSheet.DisplayLayout.GroupByBox.Style = Infragistics.Win.UltraWinGrid.GroupByBoxStyle.Compact;
this._transactionsSheet.DisplayLayout.MaxColScrollRegions = 2;
appearance80.BackColor = System.Drawing.SystemColors.Window;
this._transactionsSheet.DisplayLayout.Override.AddRowAppearance = appearance80;
this._transactionsSheet.DisplayLayout.Override.AllowColSwapping = Infragistics.Win.UltraWinGrid.AllowColSwapping.WithinBand;
this._transactionsSheet.DisplayLayout.Override.AllowDelete = Infragistics.Win.DefaultableBoolean.False;
this._transactionsSheet.DisplayLayout.Override.AllowRowFiltering = Infragistics.Win.DefaultableBoolean.False;
this._transactionsSheet.DisplayLayout.Override.AllowRowSummaries = Infragistics.Win.UltraWinGrid.AllowRowSummaries.BasedOnDataType;
this._transactionsSheet.DisplayLayout.Override.AllowUpdate = Infragistics.Win.DefaultableBoolean.True;
this._transactionsSheet.DisplayLayout.Override.DefaultRowHeight = 18;
appearance81.ImageHAlign = Infragistics.Win.HAlign.Right;
appearance81.ImageVAlign = Infragistics.Win.VAlign.Top;
this._transactionsSheet.DisplayLayout.Override.EditCellAppearance = appearance81;
this._transactionsSheet.DisplayLayout.Override.HeaderClickAction = Infragistics.Win.UltraWinGrid.HeaderClickAction.SortMulti;
this._transactionsSheet.DisplayLayout.Override.MinRowHeight = 18;
appearance82.BackColor = System.Drawing.Color.FromArgb(((int)(((byte)(244)))), ((int)(((byte)(255)))), ((int)(((byte)(255)))));
this._transactionsSheet.DisplayLayout.Override.RowAlternateAppearance = appearance82;
this._transactionsSheet.DisplayLayout.Override.RowSelectorHeaderStyle = Infragistics.Win.UltraWinGrid.RowSelectorHeaderStyle.ColumnChooserButton;
this._transactionsSheet.DisplayLayout.Override.SelectTypeCell = Infragistics.Win.UltraWinGrid.SelectType.Single;
this._transactionsSheet.DisplayLayout.ScrollStyle = Infragistics.Win.UltraWinGrid.ScrollStyle.Immediate;
this._transactionsSheet.DisplayLayout.TabNavigation = Infragistics.Win.UltraWinGrid.TabNavigation.NextControlOnLastCell;
valueList1.Key = "sTRADETYPE";
valueList2.Key = "sSUBTYPE";
valueList3.Key = "_tradeTypeCol";
valueList4.Key = "_tradeSubTypeCol";
valueList5.Key = "_include";
this._transactionsSheet.DisplayLayout.ValueLists.AddRange(new Infragistics.Win.ValueList[] {
valueList1,
valueList2,
valueList3,
valueList4,
valueList5});
this._transactionsSheet.DisplayLayout.ViewStyleBand = Infragistics.Win.UltraWinGrid.ViewStyleBand.OutlookGroupBy;
this._transactionsSheet.Dock = System.Windows.Forms.DockStyle.Fill;
this._transactionsSheet.EnableMultilineColumns = false;
this._transactionsSheet.Location = new System.Drawing.Point(3, 3);
this._transactionsSheet.Name = "_transactionsSheet";
this._transactionsSheet.RightClickColumnVisiblePosition = -1;
this._transactionsSheet.Size = new System.Drawing.Size(878, 149);
this._transactionsSheet.TabIndex = 0;
// tradeId
this.tradeId.DataLink = "TradeId";
this.tradeId.Id = "tradeId";
this.tradeId.Title = "Trade ID";
this.tradeId.VisiblePosition = 0;
// tradeVersion
this.tradeVersion.DataLink = "TradeVersion";
this.tradeVersion.Id = "tradeVersion";
this.tradeVersion.Title = "Version";
this.tradeVersion.ToolTipText = "Trade Version";
this.tradeVersion.VisiblePosition = 1;
// tradeState
this.tradeState.DataLink = "TradeState";
this.tradeState.Id = "tradeState";
this.tradeState.Title = "State";
this.tradeState.ToolTipText = "Trade State";
this.tradeState.VisiblePosition = 2;
// tradeType
this.tradeType.DataLink = "TradeType";
this.tradeType.Id = "tradeType";
this.tradeType.Title = "Type";
this.tradeType.VisiblePosition = 3;
// tradeCompany
this.tradeCompany.DataLink = "Company";
this.tradeCompany.HeaderVisible = false;
this.tradeCompany.Id = "tradeCompany";
this.tradeCompany.IsInternal = true;
this.tradeCompany.Title = "Company";
this.tradeCompany.Visible = false;
this.tradeCompany.VisiblePosition = 4;
// tradeDesk
this.tradeDesk.DataLink = "Desk";
this.tradeDesk.HeaderVisible = false;
this.tradeDesk.Id = "tradeDesk";
this.tradeDesk.IsInternal = true;
this.tradeDesk.Title = "Desk";
this.tradeDesk.Visible = false;
this.tradeDesk.VisiblePosition = 5;
// tradeLegalEntity
this.tradeLegalEntity.DataLink = "Company";
this.tradeLegalEntity.HeaderVisible = false;
this.tradeLegalEntity.Id = "tradeLegalEntity";
this.tradeLegalEntity.IsInternal = true;
this.tradeLegalEntity.Title = "Legal Entity";
this.tradeLegalEntity.Visible = false;
this.tradeLegalEntity.VisiblePosition = 6;
// tradeBroker
this.tradeBroker.DataLink = "TradeBroker";
this.tradeBroker.Id = "tradeBroker";
this.tradeBroker.Title = "Broker";
this.tradeBroker.VisiblePosition = 7;
// tradeCcy
this.tradeCcy.DataLink = "TradeCcy";
this.tradeCcy.Id = "tradeCcy";
this.tradeCcy.Title = "Currency";
this.tradeCcy.VisiblePosition = 8;
// TradeIMR
this.TradeIMR.DataLink = "TradeIMR";
this.TradeIMR.DisplayZeroValue = true;
this.TradeIMR.Id = "TradeIMR";
this.TradeIMR.Title = "Trade IMR";
this.TradeIMR.VisiblePosition = 9;
// tradeContract
this.tradeContract.DataLink = "TradeContract";
this.tradeContract.Id = "tradeContract";
this.tradeContract.Title = "Contract ID";
this.tradeContract.VisiblePosition = 10;
// tradeNumConts
this.tradeNumConts.DataLink = "TradeNumConts";
this.tradeNumConts.Id = "tradeNumConts";
this.tradeNumConts.Range.MaximumValue = 2147483641;
this.tradeNumConts.Range.MinimumValue = 0;
this.tradeNumConts.Title = "Number of Contracts";
this.tradeNumConts.VisiblePosition = 11;
// tradeHasContribution
this.tradeHasContribution.DataLink = "HasDailyContribution";
this.tradeHasContribution.Id = "tradeHasContribution";
this.tradeHasContribution.ShowHeaderCheckbox = false;
this.tradeHasContribution.Title = "Included";
this.tradeHasContribution.VisiblePosition = 12;
// tradeUnrealizedPnl
this.tradeUnrealizedPnl.DataLink = "TradeUnrealizedPnl";
this.tradeUnrealizedPnl.DisplayZeroValue = true;
this.tradeUnrealizedPnl.HeaderVisible = false;
this.tradeUnrealizedPnl.Id = "tradeUnrealizedPnl";
this.tradeUnrealizedPnl.IsInternal = true;
this.tradeUnrealizedPnl.Title = "Unrealized P&L";
this.tradeUnrealizedPnl.Visible = false;
this.tradeUnrealizedPnl.VisiblePosition = 13;
// tradeRealizedPnl
this.tradeRealizedPnl.DataLink = "TradeRealizedPnl";
this.tradeRealizedPnl.DisplayZeroValue = true;
this.tradeRealizedPnl.HeaderVisible = false;
this.tradeRealizedPnl.Id = "tradeRealizedPnl";
this.tradeRealizedPnl.IsInternal = true;
this.tradeRealizedPnl.Title = "Realized P&L";
this.tradeRealizedPnl.Visible = false;
this.tradeRealizedPnl.VisiblePosition = 14;
// tradeMTM
this.tradeMTM.DataLink = "TradeMTM";
this.tradeMTM.DisplayZeroValue = true;
this.tradeMTM.Id = "tradeMTM";
this.tradeMTM.Title = "Trade Market Value";
this.tradeMTM.ToolTipText = "Mark to Market Value";
this.tradeMTM.VisiblePosition = 15;
this.tradeMTM.Width = 120;
// tradeStartDate
this.tradeStartDate.DataLink = "TradeStartDate";
this.tradeStartDate.Id = "tradeStartDate";
this.tradeStartDate.Title = "Trade Start Date";
this.tradeStartDate.VisiblePosition = 16;
// tradeEndDate
this.tradeEndDate.DataLink = "TradeEndDate";
this.tradeEndDate.Id = "tradeEndDate";
this.tradeEndDate.Title = "Trade End Date";
this.tradeEndDate.VisiblePosition = 17;
// tradePremiums
this.tradePremiums.DataLink = "Premiums";
this.tradePremiums.DisplayZeroValue = true;
this.tradePremiums.Id = "tradePremiums";
this.tradePremiums.Title = "Premiums";
this.tradePremiums.VisiblePosition = 18;
// tradeCommisions
this.tradeCommisions.DataLink = "Commissions";
this.tradeCommisions.DisplayZeroValue = true;
this.tradeCommisions.Id = "tradeCommisions";
this.tradeCommisions.Title = "Commissions";
this.tradeCommisions.VisiblePosition = 19;
// tradePorS
this.tradePorS.DataLink = "PorS";
this.tradePorS.Id = "tradePorS";
this.tradePorS.Title = "PorS";
this.tradePorS.VisiblePosition = 20;
this.tradePorS.Width = 40;
// tradePorC
this.tradePorC.DataLink = "PorC";
this.tradePorC.Id = "tradePorC";
this.tradePorC.Title = "PorC";
this.tradePorC.VisiblePosition = 21;
this.tradePorC.Width = 40;
// tradePrice
this.tradePrice.DataLink = "TradePrice";
this.tradePrice.DisplayZeroValue = true;
this.tradePrice.FormatDataLink = "priceFormat";
this.tradePrice.Id = "tradePrice";
this.tradePrice.Title = "Trade Price";
this.tradePrice.Units = 100;
this.tradePrice.VisiblePosition = 22;
this.tradePrice.Width = 90;
// tradeClosingPrice
this.tradeClosingPrice.DataLink = "ContractPrice";
this.tradeClosingPrice.DisplayZeroValue = true;
this.tradeClosingPrice.FormatDataLink = "priceFormat";
this.tradeClosingPrice.Id = "tradeClosingPrice";
this.tradeClosingPrice.Title = "Closing Price";
this.tradeClosingPrice.Units = 100;
this.tradeClosingPrice.VisiblePosition = 23;
this.tradeClosingPrice.Width = 90;
// tradeYestClosingPrice
this.tradeYestClosingPrice.DataLink = "YestContractPrice";
this.tradeYestClosingPrice.DisplayZeroValue = true;
this.tradeYestClosingPrice.FormatDataLink = "priceFormat";
this.tradeYestClosingPrice.Id = "tradeYestClosingPrice";
this.tradeYestClosingPrice.Title = "Previous Closing Price";
this.tradeYestClosingPrice.Units = 100;
this.tradeYestClosingPrice.VisiblePosition = 24;
this.tradeYestClosingPrice.Width = 140;
// isLateTrade
this.isLateTrade.DataLink = "IsLateTrade";
this.isLateTrade.Id = "isLateTrade";
this.isLateTrade.Title = "Late Trade";
this.isLateTrade.VisiblePosition = 25;
// deliveryDateCol
this.deliveryDateCol.DataLink = "DeliveryMMYY";
this.deliveryDateCol.Id = "deliveryDateCol";
this.deliveryDateCol.Title = "DeliveryDate";
this.deliveryDateCol.VisiblePosition = 26;
// expiryDateCol
this.expiryDateCol.DataLink = "ExpiryMMYY";
this.expiryDateCol.Id = "expiryDateCol";
this.expiryDateCol.Title = "ExpiryDate";
this.expiryDateCol.VisiblePosition = 27;
// strikePrice
this.strikePrice.DataLink = "StrikePrice";
this.strikePrice.FormatDataLink = "strikeFormat";
this.strikePrice.Id = "strikePrice";
this.strikePrice.Title = "Strike Price";
this.strikePrice.Units = 100;
this.strikePrice.VisiblePosition = 28;
// priceFormat
this.priceFormat.DataLink = "PriceFormat";
this.priceFormat.Id = "priceFormat";
this.priceFormat.VisiblePosition = 29;
// strikeFormat
this.strikeFormat.DataLink = "StrikeFormat";
this.strikeFormat.Id = "strikeFormat";
this.strikeFormat.VisiblePosition = 30;
// tabOpenNetPosition
this.tabOpenNetPosition.Controls.Add(this._openNetPosSpreadsheet);
this.tabOpenNetPosition.Location = new System.Drawing.Point(4, 22);
this.tabOpenNetPosition.Name = "tabOpenNetPosition";
this.tabOpenNetPosition.Padding = new System.Windows.Forms.Padding(3);
this.tabOpenNetPosition.Size = new System.Drawing.Size(884, 155);
this.tabOpenNetPosition.TabIndex = 1;
this.tabOpenNetPosition.Text = "Open Net Position";
this.tabOpenNetPosition.UseVisualStyleBackColor = true;
// _openNetPosSpreadsheet
this._openNetPosSpreadsheet.CancelProcessingData = false;
this._openNetPosSpreadsheet.ColumnDefinition.Add(this._uplContractKey);
this._openNetPosSpreadsheet.ColumnDefinition.Add(this._uplContractId);
this._openNetPosSpreadsheet.ColumnDefinition.Add(this._uplContractDeliv);
this._openNetPosSpreadsheet.ColumnDefinition.Add(this._uplContractExp);
this._openNetPosSpreadsheet.ColumnDefinition.Add(this._uplContractPorC);
this._openNetPosSpreadsheet.ColumnDefinition.Add(this._uplContractLongShort);
this._openNetPosSpreadsheet.ColumnDefinition.Add(this._uplContractPriceFormat);
this._openNetPosSpreadsheet.ColumnDefinition.Add(this._uplContractStrikeFormat);
this._openNetPosSpreadsheet.ColumnDefinition.Add(this._uplContractUnrealizedPNL);
this._openNetPosSpreadsheet.ColumnDefinition.Add(this._uplContractRemainingContracts);
this._openNetPosSpreadsheet.ColumnDefinition.Add(this._uplContractStrike);
this._openNetPosSpreadsheet.ColumnDefinition.Add(this._uplContractAVGPrice);
this._openNetPosSpreadsheet.ColumnDefinition.Add(this._uplContractClosingPrice);
this._openNetPosSpreadsheet.ColumnDefinition.Add(this._unrealizedPnlTradeKey);
this._openNetPosSpreadsheet.ColumnDefinition.Add(this._unrealizedPnlTradeId);
this._openNetPosSpreadsheet.ColumnDefinition.Add(this._unrealizedPnlTradeType);
this._openNetPosSpreadsheet.ColumnDefinition.Add(this._unrealizedPnlTradeVersion);
this._openNetPosSpreadsheet.ColumnDefinition.Add(this._unrealizedPnlContractId);
this._openNetPosSpreadsheet.ColumnDefinition.Add(this._unrealizedTradeNumConts);
this._openNetPosSpreadsheet.ColumnDefinition.Add(this._unrealizedTradePorS);
this._openNetPosSpreadsheet.ColumnDefinition.Add(this._unrealizedPnlStartDate);
this._openNetPosSpreadsheet.ColumnDefinition.Add(this._unrealizedPnlTradeEndDate);
this._openNetPosSpreadsheet.ColumnDefinition.Add(this._unrealizedPnlTradePrice);
this._openNetPosSpreadsheet.ColumnDefinition.Add(this._unrealizedPnlClosingPrice);
this._openNetPosSpreadsheet.ColumnDefinition.Add(this._unrealizedPnlYestClosingPrice);
this._openNetPosSpreadsheet.ColumnDefinition.Add(this._unrealizedPnlMultiplier);
this._openNetPosSpreadsheet.ColumnDefinition.Add(this._unrealizedPnlAmount);
this._openNetPosSpreadsheet.ColumnDefinition.Add(this._uplPriceFormat);
this._openNetPosSpreadsheet.ColumnDefinition.Add(this._uplDeliveryDateCol);
this._openNetPosSpreadsheet.ColumnDefinition.Add(this._uplExpiryDateCol);
this._openNetPosSpreadsheet.ColumnDefinition.Add(this._uplStrikePrice);
this._openNetPosSpreadsheet.ColumnDefinition.Add(this._uplStrikeFormat);
this._openNetPosSpreadsheet.DataLink = "//{BO}/UnrealizedPnlTrades";
appearance2.BackColor = System.Drawing.Color.FromArgb(((int)(((byte)(236)))), ((int)(((byte)(252)))), ((int)(((byte)(255)))));
this._openNetPosSpreadsheet.DisplayLayout.Appearance = appearance2;
ultraGridColumn32.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance36.ImageHAlign = Infragistics.Win.HAlign.Left;
appearance36.TextHAlignAsString = "Left";
ultraGridColumn32.CellAppearance = appearance36;
ultraGridColumn32.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn32.Header.VisiblePosition = 0;
ultraGridColumn32.Hidden = true;
ultraGridColumn32.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn33.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance37.ImageHAlign = Infragistics.Win.HAlign.Left;
appearance37.TextHAlignAsString = "Left";
ultraGridColumn33.CellAppearance = appearance37;
ultraGridColumn33.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn33.Header.ToolTipText = "Contract";
ultraGridColumn33.Header.VisiblePosition = 1;
ultraGridColumn33.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn33.Width = 119;
ultraGridColumn34.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance38.ImageHAlign = Infragistics.Win.HAlign.Left;
appearance38.TextHAlignAsString = "Left";
ultraGridColumn34.CellAppearance = appearance38;
ultraGridColumn34.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn34.Header.ToolTipText = "Delivery";
ultraGridColumn34.Header.VisiblePosition = 2;
ultraGridColumn34.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn35.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance39.ImageHAlign = Infragistics.Win.HAlign.Left;
appearance39.TextHAlignAsString = "Left";
ultraGridColumn35.CellAppearance = appearance39;
ultraGridColumn35.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn35.Header.ToolTipText = "Expiry";
ultraGridColumn35.Header.VisiblePosition = 3;
ultraGridColumn35.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn36.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance40.ImageHAlign = Infragistics.Win.HAlign.Left;
appearance40.TextHAlignAsString = "Left";
ultraGridColumn36.CellAppearance = appearance40;
ultraGridColumn36.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn36.Header.ToolTipText = "PorC";
ultraGridColumn36.Header.VisiblePosition = 4;
ultraGridColumn36.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn37.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance41.ImageHAlign = Infragistics.Win.HAlign.Left;
appearance41.TextHAlignAsString = "Left";
ultraGridColumn37.CellAppearance = appearance41;
ultraGridColumn37.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn37.Header.ToolTipText = "Long or Short";
ultraGridColumn37.Header.VisiblePosition = 5;
ultraGridColumn37.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn38.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
ultraGridColumn38.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn38.Header.VisiblePosition = 6;
ultraGridColumn38.Hidden = true;
ultraGridColumn38.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn38.Width = 100;
ultraGridColumn39.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
ultraGridColumn39.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn39.Header.VisiblePosition = 7;
ultraGridColumn39.Hidden = true;
ultraGridColumn39.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn39.Width = 100;
ultraGridColumn39.AllowRowSummaries = Infragistics.Win.UltraWinGrid.AllowRowSummaries.False;
ultraGridColumn40.AllowRowSummaries = Infragistics.Win.UltraWinGrid.AllowRowSummaries.True;
ultraGridColumn40.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance42.ImageHAlign = Infragistics.Win.HAlign.Right;
appearance42.TextHAlignAsString = "Right";
ultraGridColumn40.CellAppearance = appearance42;
ultraGridColumn40.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn40.Format = "N";
ultraGridColumn40.Header.ToolTipText = "Unrealized P&L";
ultraGridColumn40.Header.VisiblePosition = 8;
ultraGridColumn40.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn40.Width = 100;
ultraGridColumn41.AllowRowSummaries = Infragistics.Win.UltraWinGrid.AllowRowSummaries.True;
ultraGridColumn41.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance43.ImageHAlign = Infragistics.Win.HAlign.Right;
appearance43.TextHAlignAsString = "Right";
ultraGridColumn41.CellAppearance = appearance43;
ultraGridColumn41.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn41.Header.ToolTipText = "Number of Contracts";
ultraGridColumn41.Header.VisiblePosition = 9;
ultraGridColumn41.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn41.Width = 100;
ultraGridColumn42.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance44.ImageHAlign = Infragistics.Win.HAlign.Right;
appearance44.TextHAlignAsString = "Right";
ultraGridColumn42.CellAppearance = appearance44;
ultraGridColumn42.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn42.Header.ToolTipText = "Strike";
ultraGridColumn42.Header.VisiblePosition = 10;
ultraGridColumn42.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn42.Width = 100;
ultraGridColumn43.AllowRowSummaries = Infragistics.Win.UltraWinGrid.AllowRowSummaries.True;
ultraGridColumn43.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance45.ImageHAlign = Infragistics.Win.HAlign.Right;
appearance45.TextHAlignAsString = "Right";
ultraGridColumn43.CellAppearance = appearance45;
ultraGridColumn43.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn43.Header.ToolTipText = "Avg Price";
ultraGridColumn43.Header.VisiblePosition = 11;
ultraGridColumn43.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn43.Width = 100;
ultraGridColumn44.AllowRowSummaries = Infragistics.Win.UltraWinGrid.AllowRowSummaries.True;
ultraGridColumn44.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance46.ImageHAlign = Infragistics.Win.HAlign.Right;
appearance46.TextHAlignAsString = "Right";
ultraGridColumn44.CellAppearance = appearance46;
ultraGridColumn44.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn44.Header.ToolTipText = "Closing Price";
ultraGridColumn44.Header.VisiblePosition = 12;
ultraGridColumn44.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn44.Width = 140;
ultraGridColumn45.Header.VisiblePosition = 13;
ultraGridColumn45.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridBand2.Columns.AddRange(new object[] {
ultraGridColumn32,
ultraGridColumn33,
ultraGridColumn34,
ultraGridColumn35,
ultraGridColumn36,
ultraGridColumn37,
ultraGridColumn38,
ultraGridColumn39,
ultraGridColumn40,
ultraGridColumn41,
ultraGridColumn42,
ultraGridColumn43,
ultraGridColumn44,
ultraGridColumn45});
ultraGridBand2.Override.RowSelectors = Infragistics.Win.DefaultableBoolean.True;
ultraGridBand2.Override.AllowRowSummaries = Infragistics.Win.UltraWinGrid.AllowRowSummaries.False;
ultraGridColumn46.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance47.ImageHAlign = Infragistics.Win.HAlign.Left;
appearance47.TextHAlignAsString = "Left";
ultraGridColumn46.CellAppearance = appearance47;
ultraGridColumn46.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn46.Header.ToolTipText = "trade key";
ultraGridColumn46.Header.VisiblePosition = 0;
ultraGridColumn46.Hidden = true;
ultraGridColumn46.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn47.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance48.ImageHAlign = Infragistics.Win.HAlign.Left;
appearance48.TextHAlignAsString = "Left";
ultraGridColumn47.CellAppearance = appearance48;
ultraGridColumn47.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn47.Header.ToolTipText = "Trade ID";
ultraGridColumn47.Header.VisiblePosition = 1;
ultraGridColumn47.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn48.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance49.ImageHAlign = Infragistics.Win.HAlign.Left;
appearance49.TextHAlignAsString = "Left";
ultraGridColumn48.CellAppearance = appearance49;
ultraGridColumn48.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn48.Header.ToolTipText = "Trade Type";
ultraGridColumn48.Header.VisiblePosition = 2;
ultraGridColumn48.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn49.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance50.ImageHAlign = Infragistics.Win.HAlign.Left;
appearance50.TextHAlignAsString = "Left";
ultraGridColumn49.CellAppearance = appearance50;
ultraGridColumn49.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn49.Header.ToolTipText = "Trade Version";
ultraGridColumn49.Header.VisiblePosition = 3;
ultraGridColumn49.Hidden = true;
ultraGridColumn49.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn50.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance51.ImageHAlign = Infragistics.Win.HAlign.Left;
appearance51.TextHAlignAsString = "Left";
ultraGridColumn50.CellAppearance = appearance51;
ultraGridColumn50.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn50.Header.ToolTipText = "Contract ID";
ultraGridColumn50.Header.VisiblePosition = 4;
ultraGridColumn50.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn51.AllowRowSummaries = Infragistics.Win.UltraWinGrid.AllowRowSummaries.True;
ultraGridColumn51.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance52.ImageHAlign = Infragistics.Win.HAlign.Right;
appearance52.TextHAlignAsString = "Right";
ultraGridColumn51.CellAppearance = appearance52;
ultraGridColumn51.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn51.Header.ToolTipText = "Number of Contracts";
ultraGridColumn51.Header.VisiblePosition = 5;
ultraGridColumn51.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn51.Width = 100;
ultraGridColumn52.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance54.ImageHAlign = Infragistics.Win.HAlign.Left;
appearance54.TextHAlignAsString = "Left";
ultraGridColumn52.CellAppearance = appearance54;
ultraGridColumn52.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn52.Header.ToolTipText = "PorS";
ultraGridColumn52.Header.VisiblePosition = 6;
ultraGridColumn52.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn53.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance55.ImageHAlign = Infragistics.Win.HAlign.Right;
appearance55.TextHAlignAsString = "Right";
ultraGridColumn53.CellAppearance = appearance55;
ultraGridColumn53.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn53.Format = "d";
ultraGridColumn53.Header.ToolTipText = "Trade Start Date";
ultraGridColumn53.Header.VisiblePosition = 7;
ultraGridColumn53.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn53.Width = 100;
ultraGridColumn54.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance56.ImageHAlign = Infragistics.Win.HAlign.Right;
appearance56.TextHAlignAsString = "Right";
ultraGridColumn54.CellAppearance = appearance56;
ultraGridColumn54.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn54.Format = "d";
ultraGridColumn54.Header.ToolTipText = "Trade End Date";
ultraGridColumn54.Header.VisiblePosition = 8;
ultraGridColumn54.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn54.Width = 100;
ultraGridColumn55.AllowRowSummaries = Infragistics.Win.UltraWinGrid.AllowRowSummaries.True;
ultraGridColumn55.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance57.ImageHAlign = Infragistics.Win.HAlign.Right;
appearance57.TextHAlignAsString = "Right";
ultraGridColumn55.CellAppearance = appearance57;
ultraGridColumn55.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn55.Header.ToolTipText = "Trade Price";
ultraGridColumn55.Header.VisiblePosition = 9;
ultraGridColumn55.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn55.Width = 100;
ultraGridColumn56.AllowRowSummaries = Infragistics.Win.UltraWinGrid.AllowRowSummaries.True;
ultraGridColumn56.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance58.ImageHAlign = Infragistics.Win.HAlign.Right;
appearance58.TextHAlignAsString = "Right";
ultraGridColumn56.CellAppearance = appearance58;
ultraGridColumn56.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn56.Header.ToolTipText = "Closing Price";
ultraGridColumn56.Header.VisiblePosition = 10;
ultraGridColumn56.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn56.Width = 100;
ultraGridColumn57.AllowRowSummaries = Infragistics.Win.UltraWinGrid.AllowRowSummaries.True;
ultraGridColumn57.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance59.ImageHAlign = Infragistics.Win.HAlign.Right;
appearance59.TextHAlignAsString = "Right";
ultraGridColumn57.CellAppearance = appearance59;
ultraGridColumn57.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn57.Header.ToolTipText = "Previous Closing Price";
ultraGridColumn57.Header.VisiblePosition = 11;
ultraGridColumn57.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn57.Width = 140;
ultraGridColumn58.AllowRowSummaries = Infragistics.Win.UltraWinGrid.AllowRowSummaries.True;
ultraGridColumn58.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance60.ImageHAlign = Infragistics.Win.HAlign.Right;
appearance60.TextHAlignAsString = "Right";
ultraGridColumn58.CellAppearance = appearance60;
ultraGridColumn58.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn58.Format = "N";
ultraGridColumn58.Header.ToolTipText = "Price Multiplier";
ultraGridColumn58.Header.VisiblePosition = 12;
ultraGridColumn58.Hidden = true;
ultraGridColumn58.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn58.RowLayoutColumnInfo.LabelPosition = Infragistics.Win.UltraWinGrid.LabelPosition.None;
ultraGridColumn58.RowLayoutColumnInfo.PreferredCellSize = new System.Drawing.Size(0, 22);
ultraGridColumn58.Width = 150;
ultraGridColumn59.AllowRowSummaries = Infragistics.Win.UltraWinGrid.AllowRowSummaries.True;
ultraGridColumn59.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance61.ImageHAlign = Infragistics.Win.HAlign.Right;
appearance61.TextHAlignAsString = "Right";
ultraGridColumn59.CellAppearance = appearance61;
ultraGridColumn59.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn59.Format = "N";
ultraGridColumn59.Header.ToolTipText = "Unrealized P&L";
ultraGridColumn59.Header.VisiblePosition = 13;
ultraGridColumn59.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn59.Width = 100;
ultraGridColumn60.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
ultraGridColumn60.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn60.Header.VisiblePosition = 14;
ultraGridColumn60.Hidden = true;
ultraGridColumn60.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn60.Width = 100;
ultraGridColumn61.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance62.ImageHAlign = Infragistics.Win.HAlign.Left;
appearance62.TextHAlignAsString = "Left";
ultraGridColumn61.CellAppearance = appearance62;
ultraGridColumn61.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn61.Header.ToolTipText = "DeliveryDate";
ultraGridColumn61.Header.VisiblePosition = 15;
ultraGridColumn61.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn62.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance63.ImageHAlign = Infragistics.Win.HAlign.Left;
appearance63.TextHAlignAsString = "Left";
ultraGridColumn62.CellAppearance = appearance63;
ultraGridColumn62.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn62.Header.ToolTipText = "ExpiryDate";
ultraGridColumn62.Header.VisiblePosition = 16;
ultraGridColumn62.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn63.AllowRowSummaries = Infragistics.Win.UltraWinGrid.AllowRowSummaries.True;
ultraGridColumn63.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance64.ImageHAlign = Infragistics.Win.HAlign.Right;
appearance64.TextHAlignAsString = "Right";
ultraGridColumn63.CellAppearance = appearance64;
ultraGridColumn63.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn63.Header.ToolTipText = "Strike Price";
ultraGridColumn63.Header.VisiblePosition = 17;
ultraGridColumn63.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn63.Width = 100;
ultraGridColumn64.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
ultraGridColumn64.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn64.Header.VisiblePosition = 18;
ultraGridColumn64.Hidden = true;
ultraGridColumn64.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn64.Width = 100;
ultraGridBand3.Columns.AddRange(new object[] {
ultraGridColumn46,
ultraGridColumn47,
ultraGridColumn48,
ultraGridColumn49,
ultraGridColumn50,
ultraGridColumn51,
ultraGridColumn52,
ultraGridColumn53,
ultraGridColumn54,
ultraGridColumn55,
ultraGridColumn56,
ultraGridColumn57,
ultraGridColumn58,
ultraGridColumn59,
ultraGridColumn60,
ultraGridColumn61,
ultraGridColumn62,
ultraGridColumn63,
ultraGridColumn64});
ultraGridBand3.Override.AllowRowLayoutCellSizing = Infragistics.Win.UltraWinGrid.RowLayoutSizing.None;
ultraGridBand3.Override.AllowRowLayoutColMoving = Infragistics.Win.Layout.GridBagLayoutAllowMoving.AllowOriginXChange;
ultraGridBand3.Override.AllowRowLayoutLabelSizing = Infragistics.Win.UltraWinGrid.RowLayoutSizing.Horizontal;
ultraGridBand3.Override.RowSelectors = Infragistics.Win.DefaultableBoolean.True;
ultraGridBand3.RowLayoutStyle = Infragistics.Win.UltraWinGrid.RowLayoutStyle.ColumnLayout;
this._openNetPosSpreadsheet.DisplayLayout.BandsSerializer.Add(ultraGridBand2);
this._openNetPosSpreadsheet.DisplayLayout.BandsSerializer.Add(ultraGridBand3);
this._openNetPosSpreadsheet.DisplayLayout.ColumnChooserEnabled = Infragistics.Win.DefaultableBoolean.True;
this._openNetPosSpreadsheet.DisplayLayout.EmptyRowSettings.Style = Infragistics.Win.UltraWinGrid.EmptyRowStyle.AlignWithDataRows;
appearance12.BackColor = System.Drawing.Color.FromArgb(((int)(((byte)(206)))), ((int)(((byte)(222)))), ((int)(((byte)(225)))));
this._openNetPosSpreadsheet.DisplayLayout.GroupByBox.Appearance = appearance12;
this._openNetPosSpreadsheet.DisplayLayout.GroupByBox.Hidden = true;
this._openNetPosSpreadsheet.DisplayLayout.GroupByBox.Prompt = " ";
appearance13.BackColor = System.Drawing.Color.FromArgb(((int)(((byte)(206)))), ((int)(((byte)(222)))), ((int)(((byte)(225)))));
this._openNetPosSpreadsheet.DisplayLayout.GroupByBox.PromptAppearance = appearance13;
this._openNetPosSpreadsheet.DisplayLayout.GroupByBox.Style = Infragistics.Win.UltraWinGrid.GroupByBoxStyle.Compact;
this._openNetPosSpreadsheet.DisplayLayout.MaxColScrollRegions = 2;
appearance14.BackColor = System.Drawing.SystemColors.Window;
this._openNetPosSpreadsheet.DisplayLayout.Override.AddRowAppearance = appearance14;
this._openNetPosSpreadsheet.DisplayLayout.Override.AllowColSwapping = Infragistics.Win.UltraWinGrid.AllowColSwapping.WithinBand;
this._openNetPosSpreadsheet.DisplayLayout.Override.AllowDelete = Infragistics.Win.DefaultableBoolean.False;
this._openNetPosSpreadsheet.DisplayLayout.Override.AllowRowFiltering = Infragistics.Win.DefaultableBoolean.False;
this._openNetPosSpreadsheet.DisplayLayout.Override.AllowUpdate = Infragistics.Win.DefaultableBoolean.True;
this._openNetPosSpreadsheet.DisplayLayout.Override.DefaultRowHeight = 18;
appearance15.ImageHAlign = Infragistics.Win.HAlign.Right;
appearance15.ImageVAlign = Infragistics.Win.VAlign.Top;
this._openNetPosSpreadsheet.DisplayLayout.Override.EditCellAppearance = appearance15;
this._openNetPosSpreadsheet.DisplayLayout.Override.HeaderClickAction = Infragistics.Win.UltraWinGrid.HeaderClickAction.SortMulti;
this._openNetPosSpreadsheet.DisplayLayout.Override.MinRowHeight = 18;
appearance16.BackColor = System.Drawing.Color.FromArgb(((int)(((byte)(244)))), ((int)(((byte)(255)))), ((int)(((byte)(255)))));
this._openNetPosSpreadsheet.DisplayLayout.Override.RowAlternateAppearance = appearance16;
this._openNetPosSpreadsheet.DisplayLayout.Override.RowSelectorHeaderStyle = Infragistics.Win.UltraWinGrid.RowSelectorHeaderStyle.ColumnChooserButton;
this._openNetPosSpreadsheet.DisplayLayout.ScrollStyle = Infragistics.Win.UltraWinGrid.ScrollStyle.Immediate;
this._openNetPosSpreadsheet.DisplayLayout.TabNavigation = Infragistics.Win.UltraWinGrid.TabNavigation.NextControlOnLastCell;
valueList6.Key = "sTRADETYPE";
valueList7.Key = "sSUBTYPE";
valueList8.Key = "_tradeTypeCol";
valueList9.Key = "_tradeSubTypeCol";
valueList10.Key = "_include";
this._openNetPosSpreadsheet.DisplayLayout.ValueLists.AddRange(new Infragistics.Win.ValueList[] {
valueList6,
valueList7,
valueList8,
valueList9,
valueList10});
this._openNetPosSpreadsheet.DisplayLayout.ViewStyleBand = Infragistics.Win.UltraWinGrid.ViewStyleBand.OutlookGroupBy;
this._openNetPosSpreadsheet.Dock = System.Windows.Forms.DockStyle.Fill;
this._openNetPosSpreadsheet.EnableMultilineColumns = false;
this._openNetPosSpreadsheet.Location = new System.Drawing.Point(3, 3);
this._openNetPosSpreadsheet.Name = "_openNetPosSpreadsheet";
this._openNetPosSpreadsheet.RightClickColumnVisiblePosition = 10;
this._openNetPosSpreadsheet.Size = new System.Drawing.Size(878, 149);
this._openNetPosSpreadsheet.TabIndex = 1;
this._openNetPosSpreadsheet.TableRelations.Add(this.tableRelation1);
// _uplContractKey
this._uplContractKey.DataLink = "contractkey";
this._uplContractKey.Id = "_uplContractKey";
this._uplContractKey.IsInternal = true;
this._uplContractKey.TableName = "contract";
this._uplContractKey.Visible = false;
this._uplContractKey.VisiblePosition = 0;
// _uplContractId
this._uplContractId.DataLink = "ContractId";
this._uplContractId.Id = "_uplContractId";
this._uplContractId.TableName = "contract";
this._uplContractId.Title = "Contract";
this._uplContractId.VisiblePosition = 1;
this._uplContractId.Width = 119;
// _uplContractDeliv
this._uplContractDeliv.DataLink = "ContractDeliv";
this._uplContractDeliv.Id = "_uplContractDeliv";
this._uplContractDeliv.TableName = "contract";
this._uplContractDeliv.Title = "Delivery";
this._uplContractDeliv.VisiblePosition = 2;
// _uplContractExp
this._uplContractExp.DataLink = "ContractExp";
this._uplContractExp.Id = "_uplContractExp";
this._uplContractExp.TableName = "contract";
this._uplContractExp.Title = "Expiry";
this._uplContractExp.VisiblePosition = 3;
// _uplContractPorC
this._uplContractPorC.DataLink = "PorC";
this._uplContractPorC.Id = "_uplContractPorC";
this._uplContractPorC.TableName = "contract";
this._uplContractPorC.Title = "PorC";
this._uplContractPorC.VisiblePosition = 4;
// _uplContractLongShort
this._uplContractLongShort.DataLink = "LongOrShort";
this._uplContractLongShort.Id = "_uplContractLongShort";
this._uplContractLongShort.TableName = "contract";
this._uplContractLongShort.Title = "Long or Short";
this._uplContractLongShort.VisiblePosition = 5;
// _uplContractPriceFormat
this._uplContractPriceFormat.DataLink = "PriceFormat";
this._uplContractPriceFormat.Id = "_uplContractPriceFormat";
this._uplContractPriceFormat.TableName = "contract";
this._uplContractPriceFormat.VisiblePosition = 6;
// _uplContractStrikeFormat
//this._uplContractStrikeFormat.DataLink = "StrikeFormat";
//this._uplContractStrikeFormat.Id = "_uplContractStrikeFormat";
//this._uplContractStrikeFormat.TableName = "contract";
//this._uplContractStrikeFormat.VisiblePosition = 7;
this._uplContractStrikeFormat.DataLink = "StrikeFormat";
this._uplContractStrikeFormat.ExtraRootDataLink = null;
this._uplContractStrikeFormat.Id = "_uplContractStrikeFormat";
this._uplContractStrikeFormat.IsInternal = true;
this._uplContractStrikeFormat.Title = "Strike Format";
this._uplContractStrikeFormat.Type = Summit.Framework.View.DataType.LFORMAT;
this._uplContractStrikeFormat.Visible = false;
this._uplContractStrikeFormat.TableName = "contract";
this._uplContractStrikeFormat.VisiblePosition = 7;
this._uplContractStrikeFormat.Width = 10;
//this._uplContractStrikeFormat.HeaderVisible = true;
//this._uplContractStrikeFormat.Visible = true;
//this._uplContractStrikeFormat.IsInternal = false;
// _uplContractUnrealizedPNL
this._uplContractUnrealizedPNL.DataLink = "ContractUnrealizedPNL";
this._uplContractUnrealizedPNL.DisplayZeroValue = true;
this._uplContractUnrealizedPNL.Id = "_uplContractUnrealizedPNL";
this._uplContractUnrealizedPNL.TableName = "contract";
this._uplContractUnrealizedPNL.Title = "Unrealized P&L";
this._uplContractUnrealizedPNL.VisiblePosition = 8;
// _uplContractRemainingContracts
this._uplContractRemainingContracts.DataLink = "PositionRemainingContracts";
this._uplContractRemainingContracts.Id = "_uplContractRemainingContracts";
this._uplContractRemainingContracts.Range.MaximumValue = 2147483641;
this._uplContractRemainingContracts.Range.MinimumValue = 0;
this._uplContractRemainingContracts.TableName = "contract";
this._uplContractRemainingContracts.Title = "Number of Contracts";
this._uplContractRemainingContracts.VisiblePosition = 9;
// _uplContractStrike
//this._uplContractStrike.DataLink = "ContractStrike";
//this._uplContractStrike.FormatDataLink = "_uplContractStrikeFormat";
//this._uplContractStrike.Id = "_uplContractStrike";
//this._uplContractStrike.TableName = "contract";
//this._uplContractStrike.Title = "Strike";
//this._uplContractStrike.VisiblePosition = 10;
this._uplContractStrike.CentUnits = 100;
this._uplContractStrike.DataLink = "ContractStrike";
this._uplContractStrike.ExtraRootDataLink = null;
this._uplContractStrike.FormatDataLink = "_uplContractStrikeFormat";
this._uplContractStrike.Id = "_uplContractStrike";
this._uplContractStrike.TableName = "contract";
this._uplContractStrike.IorC = Summit.Framework.View.PriceControl.IorCs.Neither;
this._uplContractStrike.ReadOnly = false;
this._uplContractStrike.ResetDerivedValue = "";
this._uplContractStrike.RoundingAccuracy = 0;
this._uplContractStrike.RoundingMethod = Summit.Framework.View.PriceControl.RoundingMethods.None;
this._uplContractStrike.Separator = Summit.Framework.View.PriceControl.Separators.dot;
this._uplContractStrike.Title = "Strike";
this._uplContractStrike.Type = Summit.Framework.View.DataType.PRICE;
this._uplContractStrike.Units = 100;
this._uplContractStrike.VisiblePosition = 10;
this._uplContractStrike.Width = 60;
this._uplContractStrike.HeaderVisible = true;
this._uplContractStrike.Visible = true;
this._uplContractStrike.IsInternal = false;
// _uplContractAVGPrice
this._uplContractAVGPrice.DataLink = "contractAvgPrice";
this._uplContractAVGPrice.FormatDataLink = "_uplContractPriceFormat";
this._uplContractAVGPrice.Id = "_uplContractAVGPrice";
this._uplContractAVGPrice.TableName = "contract";
this._uplContractAVGPrice.Title = "Avg Price";
this._uplContractAVGPrice.VisiblePosition = 11;
// _uplContractClosingPrice
this._uplContractClosingPrice.DataLink = "ClosingPrice";
this._uplContractClosingPrice.FormatDataLink = "_uplContractPriceFormat";
this._uplContractClosingPrice.Id = "_uplContractClosingPrice";
this._uplContractClosingPrice.TableName = "contract";
this._uplContractClosingPrice.Title = "Closing Price";
this._uplContractClosingPrice.VisiblePosition = 12;
this._uplContractClosingPrice.Width = 140;
// _unrealizedPnlTradeKey
this._unrealizedPnlTradeKey.DataLink = "trkey";
this._unrealizedPnlTradeKey.Id = "_unrealizedPnlTradeKey";
this._unrealizedPnlTradeKey.IsInternal = true;
this._unrealizedPnlTradeKey.TableIndex = 1;
this._unrealizedPnlTradeKey.TableName = "trade";
this._unrealizedPnlTradeKey.Title = "trade key";
this._unrealizedPnlTradeKey.Visible = false;
this._unrealizedPnlTradeKey.VisiblePosition = 0;
// _unrealizedPnlTradeId
this._unrealizedPnlTradeId.DataLink = "TradeId";
this._unrealizedPnlTradeId.Id = "_unrealizedPnlTradeId";
this._unrealizedPnlTradeId.TableIndex = 1;
this._unrealizedPnlTradeId.TableName = "trade";
this._unrealizedPnlTradeId.Title = "Trade ID";
this._unrealizedPnlTradeId.VisiblePosition = 1;
// _unrealizedPnlTradeType
this._unrealizedPnlTradeType.DataLink = "TradeType";
this._unrealizedPnlTradeType.Id = "_unrealizedPnlTradeType";
this._unrealizedPnlTradeType.TableIndex = 1;
this._unrealizedPnlTradeType.TableName = "trade";
this._unrealizedPnlTradeType.Title = "Trade Type";
this._unrealizedPnlTradeType.VisiblePosition = 2;
// _unrealizedPnlTradeVersion
this._unrealizedPnlTradeVersion.DataLink = "TradeVersion";
this._unrealizedPnlTradeVersion.Id = "_unrealizedPnlTradeVersion";
this._unrealizedPnlTradeVersion.TableIndex = 1;
this._unrealizedPnlTradeVersion.TableName = "trade";
this._unrealizedPnlTradeVersion.Title = "Trade Version";
this._unrealizedPnlTradeVersion.Visible = false;
this._unrealizedPnlTradeVersion.VisiblePosition = 3;
// _unrealizedPnlContractId
this._unrealizedPnlContractId.DataLink = "TradeContract";
this._unrealizedPnlContractId.Id = "_unrealizedPnlContractId";
this._unrealizedPnlContractId.TableIndex = 1;
this._unrealizedPnlContractId.TableName = "trade";
this._unrealizedPnlContractId.Title = "Contract ID";
this._unrealizedPnlContractId.VisiblePosition = 4;
// _unrealizedTradeNumConts
this._unrealizedTradeNumConts.DataLink = "RemainingContracts";
this._unrealizedTradeNumConts.Id = "_unrealizedTradeNumConts";
this._unrealizedTradeNumConts.Range.MaximumValue = 2147483641;
this._unrealizedTradeNumConts.Range.MinimumValue = 0;
this._unrealizedTradeNumConts.TableIndex = 1;
this._unrealizedTradeNumConts.TableName = "trade";
this._unrealizedTradeNumConts.Title = "Number of Contracts";
this._unrealizedTradeNumConts.VisiblePosition = 5;
// _unrealizedTradePorS
this._unrealizedTradePorS.DataLink = "PorS";
this._unrealizedTradePorS.Id = "_unrealizedTradePorS";
this._unrealizedTradePorS.TableIndex = 1;
this._unrealizedTradePorS.TableName = "trade";
this._unrealizedTradePorS.Title = "PorS";
this._unrealizedTradePorS.VisiblePosition = 6;
// _unrealizedPnlStartDate
this._unrealizedPnlStartDate.DataLink = "TradeStartDate";
this._unrealizedPnlStartDate.Id = "_unrealizedPnlStartDate";
this._unrealizedPnlStartDate.TableIndex = 1;
this._unrealizedPnlStartDate.TableName = "trade";
this._unrealizedPnlStartDate.Title = "Trade Start Date";
this._unrealizedPnlStartDate.VisiblePosition = 7;
// _unrealizedPnlTradeEndDate
this._unrealizedPnlTradeEndDate.DataLink = "TradeEndDate";
this._unrealizedPnlTradeEndDate.Id = "_unrealizedPnlTradeEndDate";
this._unrealizedPnlTradeEndDate.TableIndex = 1;
this._unrealizedPnlTradeEndDate.TableName = "trade";
this._unrealizedPnlTradeEndDate.Title = "Trade End Date";
this._unrealizedPnlTradeEndDate.VisiblePosition = 8;
// _unrealizedPnlTradePrice
this._unrealizedPnlTradePrice.DataLink = "TradePrice";
this._unrealizedPnlTradePrice.DisplayZeroValue = true;
this._unrealizedPnlTradePrice.FormatDataLink = "_uplPriceFormat";
this._unrealizedPnlTradePrice.Id = "_unrealizedPnlTradePrice";
this._unrealizedPnlTradePrice.TableIndex = 1;
this._unrealizedPnlTradePrice.TableName = "trade";
this._unrealizedPnlTradePrice.Title = "Trade Price";
this._unrealizedPnlTradePrice.Units = 100;
this._unrealizedPnlTradePrice.VisiblePosition = 9;
// _unrealizedPnlClosingPrice
this._unrealizedPnlClosingPrice.DataLink = "ContractPrice";
this._unrealizedPnlClosingPrice.DisplayZeroValue = true;
this._unrealizedPnlClosingPrice.FormatDataLink = "_uplPriceFormat";
this._unrealizedPnlClosingPrice.Id = "_unrealizedPnlClosingPrice";
this._unrealizedPnlClosingPrice.TableIndex = 1;
this._unrealizedPnlClosingPrice.TableName = "trade";
this._unrealizedPnlClosingPrice.Title = "Closing Price";
this._unrealizedPnlClosingPrice.Units = 100;
this._unrealizedPnlClosingPrice.VisiblePosition = 10;
// _unrealizedPnlYestClosingPrice
this._unrealizedPnlYestClosingPrice.DataLink = "YestContractPrice";
this._unrealizedPnlYestClosingPrice.DisplayZeroValue = true;
this._unrealizedPnlYestClosingPrice.FormatDataLink = "_uplPriceFormat";
this._unrealizedPnlYestClosingPrice.Id = "_unrealizedPnlYestClosingPrice";
this._unrealizedPnlYestClosingPrice.TableIndex = 1;
this._unrealizedPnlYestClosingPrice.TableName = "trade";
this._unrealizedPnlYestClosingPrice.Title = "Previous Closing Price";
this._unrealizedPnlYestClosingPrice.Units = 100;
this._unrealizedPnlYestClosingPrice.VisiblePosition = 11;
this._unrealizedPnlYestClosingPrice.Width = 140;
// _unrealizedPnlMultiplier
this._unrealizedPnlMultiplier.DataLink = "Multiplier";
this._unrealizedPnlMultiplier.HeaderVisible = false;
this._unrealizedPnlMultiplier.Id = "_unrealizedPnlMultiplier";
this._unrealizedPnlMultiplier.IsInternal = true;
this._unrealizedPnlMultiplier.TableIndex = 1;
this._unrealizedPnlMultiplier.TableName = "trade";
this._unrealizedPnlMultiplier.Title = "Price Multiplier";
this._unrealizedPnlMultiplier.Visible = false;
this._unrealizedPnlMultiplier.VisiblePosition = 12;
this._unrealizedPnlMultiplier.Width = 150;
// _unrealizedPnlAmount
this._unrealizedPnlAmount.DataLink = "UnrealizedPNL";
this._unrealizedPnlAmount.DisplayZeroValue = true;
this._unrealizedPnlAmount.Id = "_unrealizedPnlAmount";
this._unrealizedPnlAmount.TableIndex = 1;
this._unrealizedPnlAmount.TableName = "trade";
this._unrealizedPnlAmount.Title = "Unrealized P&L";
this._unrealizedPnlAmount.VisiblePosition = 13;
// _uplPriceFormat
this._uplPriceFormat.DataLink = "PriceFormat";
this._uplPriceFormat.Id = "_uplPriceFormat";
this._uplPriceFormat.TableIndex = 1;
this._uplPriceFormat.TableName = "trade";
this._uplPriceFormat.VisiblePosition = 14;
// _uplDeliveryDateCol
this._uplDeliveryDateCol.DataLink = "DeliveryMMYY";
this._uplDeliveryDateCol.Id = "_uplDeliveryDateCol";
this._uplDeliveryDateCol.TableIndex = 1;
this._uplDeliveryDateCol.TableName = "trade";
this._uplDeliveryDateCol.Title = "DeliveryDate";
this._uplDeliveryDateCol.VisiblePosition = 15;
// _uplExpiryDateCol
this._uplExpiryDateCol.DataLink = "ExpiryMMYY";
this._uplExpiryDateCol.Id = "_uplExpiryDateCol";
this._uplExpiryDateCol.TableIndex = 1;
this._uplExpiryDateCol.TableName = "trade";
this._uplExpiryDateCol.Title = "ExpiryDate";
this._uplExpiryDateCol.VisiblePosition = 16;
// _uplStrikePrice
this._uplStrikePrice.DataLink = "StrikePrice";
this._uplStrikePrice.FormatDataLink = "_uplStrikeFormat";
this._uplStrikePrice.Id = "_uplStrikePrice";
this._uplStrikePrice.TableIndex = 1;
this._uplStrikePrice.TableName = "trade";
this._uplStrikePrice.Title = "Strike Price";
this._uplStrikePrice.Units = 100;
this._uplStrikePrice.VisiblePosition = 17;
// _uplStrikeFormat
this._uplStrikeFormat.DataLink = "StrikeFormat";
this._uplStrikeFormat.Id = "_uplStrikeFormat";
this._uplStrikeFormat.TableIndex = 1;
this._uplStrikeFormat.TableName = "trade";
this._uplStrikeFormat.VisiblePosition = 18;
// tableRelation1
this.tableRelation1.ChildColumnLink = "trkey";
this.tableRelation1.ChildTableName = "trade";
this.tableRelation1.ParentColumnLink = "contractkey";
this.tableRelation1.ParentTableName = "contract";
this.tableRelation1.RelationName = "new";
// tabRealizedPnl
this.tabRealizedPnl.Controls.Add(this._realizedPnlSpreadsheet);
this.tabRealizedPnl.Location = new System.Drawing.Point(4, 22);
this.tabRealizedPnl.Name = "tabRealizedPnl";
this.tabRealizedPnl.Padding = new System.Windows.Forms.Padding(3);
this.tabRealizedPnl.Size = new System.Drawing.Size(884, 155);
this.tabRealizedPnl.TabIndex = 2;
this.tabRealizedPnl.Text = "Realized P&L";
this.tabRealizedPnl.UseVisualStyleBackColor = true;
// _realizedPnlSpreadsheet
this._realizedPnlSpreadsheet.CancelProcessingData = false;
this._realizedPnlSpreadsheet.ColumnDefinition.Add(this._realizedPnlTradeId);
this._realizedPnlSpreadsheet.ColumnDefinition.Add(this._realizedPnlTradeType);
this._realizedPnlSpreadsheet.ColumnDefinition.Add(this._realizedPnlTradeVersion);
this._realizedPnlSpreadsheet.ColumnDefinition.Add(this._realizedPnlContractId);
this._realizedPnlSpreadsheet.ColumnDefinition.Add(this._realizedPnlTradeNumConts);
this._realizedPnlSpreadsheet.ColumnDefinition.Add(this._realizedPnloffsetConts);
this._realizedPnlSpreadsheet.ColumnDefinition.Add(this._realizedTradePorS);
this._realizedPnlSpreadsheet.ColumnDefinition.Add(this._realizedPnlTradeStartDate);
this._realizedPnlSpreadsheet.ColumnDefinition.Add(this._realizedPnlTradeEndDate);
this._realizedPnlSpreadsheet.ColumnDefinition.Add(this._realizedPnlTradePrice);
this._realizedPnlSpreadsheet.ColumnDefinition.Add(this._realizedPnlClosingPrice);
this._realizedPnlSpreadsheet.ColumnDefinition.Add(this._realizedPnlYestClosingPrice);
this._realizedPnlSpreadsheet.ColumnDefinition.Add(this._realizedPnlAmount);
this._realizedPnlSpreadsheet.ColumnDefinition.Add(this._plPriceFormat);
this._realizedPnlSpreadsheet.ColumnDefinition.Add(this._plDeliveryDateCol);
this._realizedPnlSpreadsheet.ColumnDefinition.Add(this._plExpiryDateCol);
this._realizedPnlSpreadsheet.ColumnDefinition.Add(this._plStrikePrice);
this._realizedPnlSpreadsheet.ColumnDefinition.Add(this._plStrikeFormat);
this._realizedPnlSpreadsheet.ColumnDefinition.Add(this._offsetParentTradeId);
this._realizedPnlSpreadsheet.ColumnDefinition.Add(this._offsetOffsetId);
this._realizedPnlSpreadsheet.ColumnDefinition.Add(this._offsetOffsetNominal);
this._realizedPnlSpreadsheet.ColumnDefinition.Add(this._offsetTradeType);
this._realizedPnlSpreadsheet.ColumnDefinition.Add(this._offsetTradePrice);
this._realizedPnlSpreadsheet.ColumnDefinition.Add(this._offsetPriceFormat);
this._realizedPnlSpreadsheet.ColumnDefinition.Add(this._offsetRealizedPnl);
this._realizedPnlSpreadsheet.ColumnDefinition.Add(this._offsetOffsetType);
this._realizedPnlSpreadsheet.DataLink = "//{BO}/RealizedPnlTrades";
appearance291.BackColor = System.Drawing.Color.FromArgb(((int)(((byte)(236)))), ((int)(((byte)(252)))), ((int)(((byte)(255)))));
this._realizedPnlSpreadsheet.DisplayLayout.Appearance = appearance291;
ultraGridColumn65.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance65.ImageHAlign = Infragistics.Win.HAlign.Left;
appearance65.TextHAlignAsString = "Left";
ultraGridColumn65.CellAppearance = appearance65;
ultraGridColumn65.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn65.Header.ToolTipText = "Trade ID";
ultraGridColumn65.Header.VisiblePosition = 0;
ultraGridColumn65.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn65.Width = 119;
ultraGridColumn66.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance66.ImageHAlign = Infragistics.Win.HAlign.Left;
appearance66.TextHAlignAsString = "Left";
ultraGridColumn66.CellAppearance = appearance66;
ultraGridColumn66.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn66.Header.ToolTipText = "Trade Type";
ultraGridColumn66.Header.VisiblePosition = 1;
ultraGridColumn66.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn67.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance67.ImageHAlign = Infragistics.Win.HAlign.Left;
appearance67.TextHAlignAsString = "Left";
ultraGridColumn67.CellAppearance = appearance67;
ultraGridColumn67.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn67.Header.ToolTipText = "Trade Version";
ultraGridColumn67.Header.VisiblePosition = 2;
ultraGridColumn67.Hidden = true;
ultraGridColumn67.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn68.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance68.ImageHAlign = Infragistics.Win.HAlign.Left;
appearance68.TextHAlignAsString = "Left";
ultraGridColumn68.CellAppearance = appearance68;
ultraGridColumn68.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn68.Header.ToolTipText = "Contract ID";
ultraGridColumn68.Header.VisiblePosition = 3;
ultraGridColumn68.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn69.AllowRowSummaries = Infragistics.Win.UltraWinGrid.AllowRowSummaries.True;
ultraGridColumn69.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance69.ImageHAlign = Infragistics.Win.HAlign.Right;
appearance69.TextHAlignAsString = "Right";
ultraGridColumn69.CellAppearance = appearance69;
ultraGridColumn69.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn69.Header.ToolTipText = "Number of Contracts";
ultraGridColumn69.Header.VisiblePosition = 4;
ultraGridColumn69.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn69.Width = 100;
ultraGridColumn70.AllowRowSummaries = Infragistics.Win.UltraWinGrid.AllowRowSummaries.True;
ultraGridColumn70.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance70.ImageHAlign = Infragistics.Win.HAlign.Right;
appearance70.TextHAlignAsString = "Right";
ultraGridColumn70.CellAppearance = appearance70;
ultraGridColumn70.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn70.Header.ToolTipText = "Offset Quantity";
ultraGridColumn70.Header.VisiblePosition = 5;
ultraGridColumn70.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn70.Width = 100;
ultraGridColumn71.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance71.ImageHAlign = Infragistics.Win.HAlign.Left;
appearance71.TextHAlignAsString = "Left";
ultraGridColumn71.CellAppearance = appearance71;
ultraGridColumn71.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn71.Header.ToolTipText = "PorS";
ultraGridColumn71.Header.VisiblePosition = 6;
ultraGridColumn71.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn72.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance72.ImageHAlign = Infragistics.Win.HAlign.Right;
appearance72.TextHAlignAsString = "Right";
ultraGridColumn72.CellAppearance = appearance72;
ultraGridColumn72.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn72.Format = "d";
ultraGridColumn72.Header.ToolTipText = "Trade Start Date";
ultraGridColumn72.Header.VisiblePosition = 7;
ultraGridColumn72.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn72.Width = 100;
ultraGridColumn73.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance73.ImageHAlign = Infragistics.Win.HAlign.Right;
appearance73.TextHAlignAsString = "Right";
ultraGridColumn73.CellAppearance = appearance73;
ultraGridColumn73.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn73.Format = "d";
ultraGridColumn73.Header.ToolTipText = "Trade End Date";
ultraGridColumn73.Header.VisiblePosition = 8;
ultraGridColumn73.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn73.Width = 100;
ultraGridColumn74.AllowRowSummaries = Infragistics.Win.UltraWinGrid.AllowRowSummaries.True;
ultraGridColumn74.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance74.ImageHAlign = Infragistics.Win.HAlign.Right;
appearance74.TextHAlignAsString = "Right";
ultraGridColumn74.CellAppearance = appearance74;
ultraGridColumn74.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn74.Header.ToolTipText = "Trade Price";
ultraGridColumn74.Header.VisiblePosition = 9;
ultraGridColumn74.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn74.Width = 90;
ultraGridColumn75.AllowRowSummaries = Infragistics.Win.UltraWinGrid.AllowRowSummaries.True;
ultraGridColumn75.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance75.ImageHAlign = Infragistics.Win.HAlign.Right;
appearance75.TextHAlignAsString = "Right";
ultraGridColumn75.CellAppearance = appearance75;
ultraGridColumn75.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn75.Header.ToolTipText = "Closing Price";
ultraGridColumn75.Header.VisiblePosition = 10;
ultraGridColumn75.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn75.Width = 90;
ultraGridColumn76.AllowRowSummaries = Infragistics.Win.UltraWinGrid.AllowRowSummaries.True;
ultraGridColumn76.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance76.ImageHAlign = Infragistics.Win.HAlign.Right;
appearance76.TextHAlignAsString = "Right";
ultraGridColumn76.CellAppearance = appearance76;
ultraGridColumn76.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn76.Header.ToolTipText = "Previous Closing Price";
ultraGridColumn76.Header.VisiblePosition = 11;
ultraGridColumn76.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn76.Width = 140;
ultraGridColumn77.AllowRowSummaries = Infragistics.Win.UltraWinGrid.AllowRowSummaries.True;
ultraGridColumn77.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance77.ImageHAlign = Infragistics.Win.HAlign.Right;
appearance77.TextHAlignAsString = "Right";
ultraGridColumn77.CellAppearance = appearance77;
ultraGridColumn77.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn77.Format = "N";
ultraGridColumn77.Header.ToolTipText = "Realized P&L";
ultraGridColumn77.Header.VisiblePosition = 12;
ultraGridColumn77.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn77.Width = 100;
ultraGridColumn78.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
ultraGridColumn78.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn78.Header.VisiblePosition = 13;
ultraGridColumn78.Hidden = true;
ultraGridColumn78.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn78.Width = 100;
ultraGridColumn79.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance83.ImageHAlign = Infragistics.Win.HAlign.Left;
appearance83.TextHAlignAsString = "Left";
ultraGridColumn79.CellAppearance = appearance83;
ultraGridColumn79.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn79.Header.ToolTipText = "DeliveryDate";
ultraGridColumn79.Header.VisiblePosition = 14;
ultraGridColumn79.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn80.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance84.ImageHAlign = Infragistics.Win.HAlign.Left;
appearance84.TextHAlignAsString = "Left";
ultraGridColumn80.CellAppearance = appearance84;
ultraGridColumn80.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn80.Header.ToolTipText = "ExpiryDate";
ultraGridColumn80.Header.VisiblePosition = 15;
ultraGridColumn80.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn81.AllowRowSummaries = Infragistics.Win.UltraWinGrid.AllowRowSummaries.True;
ultraGridColumn81.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance85.ImageHAlign = Infragistics.Win.HAlign.Right;
appearance85.TextHAlignAsString = "Right";
ultraGridColumn81.CellAppearance = appearance85;
ultraGridColumn81.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn81.Header.ToolTipText = "Strike Price";
ultraGridColumn81.Header.VisiblePosition = 16;
ultraGridColumn81.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn81.Width = 100;
ultraGridColumn82.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
ultraGridColumn82.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn82.Header.VisiblePosition = 17;
ultraGridColumn82.Hidden = true;
ultraGridColumn82.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn82.Width = 100;
ultraGridColumn83.Header.VisiblePosition = 18;
ultraGridColumn83.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridBand4.Columns.AddRange(new object[] {
ultraGridColumn65,
ultraGridColumn66,
ultraGridColumn67,
ultraGridColumn68,
ultraGridColumn69,
ultraGridColumn70,
ultraGridColumn71,
ultraGridColumn72,
ultraGridColumn73,
ultraGridColumn74,
ultraGridColumn75,
ultraGridColumn76,
ultraGridColumn77,
ultraGridColumn78,
ultraGridColumn79,
ultraGridColumn80,
ultraGridColumn81,
ultraGridColumn82,
ultraGridColumn83});
ultraGridBand4.Override.RowSelectors = Infragistics.Win.DefaultableBoolean.True;
ultraGridColumn84.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance86.ImageHAlign = Infragistics.Win.HAlign.Left;
appearance86.TextHAlignAsString = "Left";
ultraGridColumn84.CellAppearance = appearance86;
ultraGridColumn84.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn84.Header.ToolTipText = "parent trade id";
ultraGridColumn84.Header.VisiblePosition = 0;
ultraGridColumn84.Hidden = true;
ultraGridColumn84.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn85.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance87.ImageHAlign = Infragistics.Win.HAlign.Left;
appearance87.TextHAlignAsString = "Left";
ultraGridColumn85.CellAppearance = appearance87;
ultraGridColumn85.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn85.Header.ToolTipText = "Offset Trade";
ultraGridColumn85.Header.VisiblePosition = 1;
ultraGridColumn85.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn86.AllowRowSummaries = Infragistics.Win.UltraWinGrid.AllowRowSummaries.True;
ultraGridColumn86.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance88.ImageHAlign = Infragistics.Win.HAlign.Right;
appearance88.TextHAlignAsString = "Right";
ultraGridColumn86.CellAppearance = appearance88;
ultraGridColumn86.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn86.Header.ToolTipText = "Quantity";
ultraGridColumn86.Header.VisiblePosition = 2;
ultraGridColumn86.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn86.Width = 100;
ultraGridColumn87.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance89.ImageHAlign = Infragistics.Win.HAlign.Left;
appearance89.TextHAlignAsString = "Left";
ultraGridColumn87.CellAppearance = appearance89;
ultraGridColumn87.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn87.Header.VisiblePosition = 3;
ultraGridColumn87.Hidden = true;
ultraGridColumn87.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn87.RowLayoutColumnInfo.LabelPosition = Infragistics.Win.UltraWinGrid.LabelPosition.None;
ultraGridColumn87.RowLayoutColumnInfo.PreferredCellSize = new System.Drawing.Size(0, 22);
ultraGridColumn87.Width = 150;
ultraGridColumn88.AllowRowSummaries = Infragistics.Win.UltraWinGrid.AllowRowSummaries.True;
ultraGridColumn88.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance90.ImageHAlign = Infragistics.Win.HAlign.Right;
appearance90.TextHAlignAsString = "Right";
ultraGridColumn88.CellAppearance = appearance90;
ultraGridColumn88.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn88.Header.ToolTipText = "Price";
ultraGridColumn88.Header.VisiblePosition = 4;
ultraGridColumn88.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn88.Width = 100;
ultraGridColumn89.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
ultraGridColumn89.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn89.Header.VisiblePosition = 5;
ultraGridColumn89.Hidden = true;
ultraGridColumn89.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn89.Width = 100;
ultraGridColumn90.AllowRowSummaries = Infragistics.Win.UltraWinGrid.AllowRowSummaries.True;
ultraGridColumn90.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance91.ImageHAlign = Infragistics.Win.HAlign.Right;
appearance91.TextHAlignAsString = "Right";
ultraGridColumn90.CellAppearance = appearance91;
ultraGridColumn90.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn90.Format = "N";
ultraGridColumn90.Header.ToolTipText = "Realized P&L";
ultraGridColumn90.Header.VisiblePosition = 6;
ultraGridColumn90.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn90.Width = 100;
ultraGridColumn91.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance92.ImageHAlign = Infragistics.Win.HAlign.Left;
appearance92.TextHAlignAsString = "Left";
ultraGridColumn91.CellAppearance = appearance92;
ultraGridColumn91.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn91.Header.ToolTipText = "Offset type";
ultraGridColumn91.Header.VisiblePosition = 7;
ultraGridColumn91.Hidden = true;
ultraGridColumn91.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn91.RowLayoutColumnInfo.LabelPosition = Infragistics.Win.UltraWinGrid.LabelPosition.None;
ultraGridColumn91.RowLayoutColumnInfo.PreferredCellSize = new System.Drawing.Size(0, 22);
ultraGridBand5.Columns.AddRange(new object[] {
ultraGridColumn84,
ultraGridColumn85,
ultraGridColumn86,
ultraGridColumn87,
ultraGridColumn88,
ultraGridColumn89,
ultraGridColumn90,
ultraGridColumn91});
ultraGridBand5.Override.AllowRowLayoutCellSizing = Infragistics.Win.UltraWinGrid.RowLayoutSizing.None;
ultraGridBand5.Override.AllowRowLayoutColMoving = Infragistics.Win.Layout.GridBagLayoutAllowMoving.AllowOriginXChange;
ultraGridBand5.Override.AllowRowLayoutLabelSizing = Infragistics.Win.UltraWinGrid.RowLayoutSizing.Horizontal;
ultraGridBand5.Override.RowSelectors = Infragistics.Win.DefaultableBoolean.True;
ultraGridBand5.RowLayoutStyle = Infragistics.Win.UltraWinGrid.RowLayoutStyle.ColumnLayout;
this._realizedPnlSpreadsheet.DisplayLayout.BandsSerializer.Add(ultraGridBand4);
this._realizedPnlSpreadsheet.DisplayLayout.BandsSerializer.Add(ultraGridBand5);
this._realizedPnlSpreadsheet.DisplayLayout.ColumnChooserEnabled = Infragistics.Win.DefaultableBoolean.True;
this._realizedPnlSpreadsheet.DisplayLayout.EmptyRowSettings.Style = Infragistics.Win.UltraWinGrid.EmptyRowStyle.AlignWithDataRows;
appearance320.BackColor = System.Drawing.Color.FromArgb(((int)(((byte)(206)))), ((int)(((byte)(222)))), ((int)(((byte)(225)))));
this._realizedPnlSpreadsheet.DisplayLayout.GroupByBox.Appearance = appearance320;
this._realizedPnlSpreadsheet.DisplayLayout.GroupByBox.Hidden = true;
this._realizedPnlSpreadsheet.DisplayLayout.GroupByBox.Prompt = " ";
appearance321.BackColor = System.Drawing.Color.FromArgb(((int)(((byte)(206)))), ((int)(((byte)(222)))), ((int)(((byte)(225)))));
this._realizedPnlSpreadsheet.DisplayLayout.GroupByBox.PromptAppearance = appearance321;
this._realizedPnlSpreadsheet.DisplayLayout.GroupByBox.Style = Infragistics.Win.UltraWinGrid.GroupByBoxStyle.Compact;
this._realizedPnlSpreadsheet.DisplayLayout.MaxColScrollRegions = 2;
appearance322.BackColor = System.Drawing.SystemColors.Window;
this._realizedPnlSpreadsheet.DisplayLayout.Override.AddRowAppearance = appearance322;
this._realizedPnlSpreadsheet.DisplayLayout.Override.AllowColSwapping = Infragistics.Win.UltraWinGrid.AllowColSwapping.WithinBand;
this._realizedPnlSpreadsheet.DisplayLayout.Override.AllowDelete = Infragistics.Win.DefaultableBoolean.False;
this._realizedPnlSpreadsheet.DisplayLayout.Override.AllowRowFiltering = Infragistics.Win.DefaultableBoolean.False;
this._realizedPnlSpreadsheet.DisplayLayout.Override.AllowRowSummaries = Infragistics.Win.UltraWinGrid.AllowRowSummaries.BasedOnDataType;
this._realizedPnlSpreadsheet.DisplayLayout.Override.AllowUpdate = Infragistics.Win.DefaultableBoolean.True;
this._realizedPnlSpreadsheet.DisplayLayout.Override.DefaultRowHeight = 18;
appearance323.ImageHAlign = Infragistics.Win.HAlign.Right;
appearance323.ImageVAlign = Infragistics.Win.VAlign.Top;
this._realizedPnlSpreadsheet.DisplayLayout.Override.EditCellAppearance = appearance323;
this._realizedPnlSpreadsheet.DisplayLayout.Override.HeaderClickAction = Infragistics.Win.UltraWinGrid.HeaderClickAction.SortMulti;
this._realizedPnlSpreadsheet.DisplayLayout.Override.MinRowHeight = 18;
appearance324.BackColor = System.Drawing.Color.FromArgb(((int)(((byte)(244)))), ((int)(((byte)(255)))), ((int)(((byte)(255)))));
this._realizedPnlSpreadsheet.DisplayLayout.Override.RowAlternateAppearance = appearance324;
this._realizedPnlSpreadsheet.DisplayLayout.Override.RowSelectorHeaderStyle = Infragistics.Win.UltraWinGrid.RowSelectorHeaderStyle.ColumnChooserButton;
this._realizedPnlSpreadsheet.DisplayLayout.ScrollStyle = Infragistics.Win.UltraWinGrid.ScrollStyle.Immediate;
this._realizedPnlSpreadsheet.DisplayLayout.TabNavigation = Infragistics.Win.UltraWinGrid.TabNavigation.NextControlOnLastCell;
valueList11.Key = "sTRADETYPE";
valueList12.Key = "sSUBTYPE";
valueList13.Key = "_tradeTypeCol";
valueList14.Key = "_tradeSubTypeCol";
valueList15.Key = "_include";
this._realizedPnlSpreadsheet.DisplayLayout.ValueLists.AddRange(new Infragistics.Win.ValueList[] {
valueList11,
valueList12,
valueList13,
valueList14,
valueList15});
this._realizedPnlSpreadsheet.DisplayLayout.ViewStyleBand = Infragistics.Win.UltraWinGrid.ViewStyleBand.OutlookGroupBy;
this._realizedPnlSpreadsheet.Dock = System.Windows.Forms.DockStyle.Fill;
this._realizedPnlSpreadsheet.EnableMultilineColumns = false;
this._realizedPnlSpreadsheet.Location = new System.Drawing.Point(3, 3);
this._realizedPnlSpreadsheet.Name = "_realizedPnlSpreadsheet";
this._realizedPnlSpreadsheet.RightClickColumnVisiblePosition = -1;
this._realizedPnlSpreadsheet.Size = new System.Drawing.Size(878, 149);
this._realizedPnlSpreadsheet.TabIndex = 1;
this._realizedPnlSpreadsheet.TableRelations.Add(this.tableRelation3);
// _realizedPnlTradeId
this._realizedPnlTradeId.DataLink = "TradeId";
this._realizedPnlTradeId.Id = "_realizedPnlTradeId";
this._realizedPnlTradeId.TableName = "trade";
this._realizedPnlTradeId.Title = "Trade ID";
this._realizedPnlTradeId.VisiblePosition = 0;
this._realizedPnlTradeId.Width = 119;
// _realizedPnlTradeType
this._realizedPnlTradeType.DataLink = "TradeType";
this._realizedPnlTradeType.Id = "_realizedPnlTradeType";
this._realizedPnlTradeType.TableName = "trade";
this._realizedPnlTradeType.Title = "Trade Type";
this._realizedPnlTradeType.VisiblePosition = 1;
// _realizedPnlTradeVersion
this._realizedPnlTradeVersion.DataLink = "TradeVersion";
this._realizedPnlTradeVersion.Id = "_realizedPnlTradeVersion";
this._realizedPnlTradeVersion.TableName = "trade";
this._realizedPnlTradeVersion.Title = "Trade Version";
this._realizedPnlTradeVersion.Visible = false;
this._realizedPnlTradeVersion.VisiblePosition = 2;
// _realizedPnlContractId
this._realizedPnlContractId.DataLink = "TradeContract";
this._realizedPnlContractId.Id = "_realizedPnlContractId";
this._realizedPnlContractId.TableName = "trade";
this._realizedPnlContractId.Title = "Contract ID";
this._realizedPnlContractId.VisiblePosition = 3;
// _realizedPnlTradeNumConts
this._realizedPnlTradeNumConts.DataLink = "TradeNumConts";
this._realizedPnlTradeNumConts.Id = "_realizedPnlTradeNumConts";
this._realizedPnlTradeNumConts.Range.MaximumValue = 2147483641;
this._realizedPnlTradeNumConts.Range.MinimumValue = 0;
this._realizedPnlTradeNumConts.TableName = "trade";
this._realizedPnlTradeNumConts.Title = "Number of Contracts";
this._realizedPnlTradeNumConts.VisiblePosition = 4;
// _realizedPnloffsetConts
this._realizedPnloffsetConts.DataLink = "OffsetQuantity";
this._realizedPnloffsetConts.DisplayZeroValue = false;
this._realizedPnloffsetConts.Id = "_realizedPnloffsetConts";
this._realizedPnloffsetConts.TableName = "trade";
this._realizedPnloffsetConts.Title = "Offset Quantity";
this._realizedPnloffsetConts.VisiblePosition = 5;
// _realizedTradePorS
this._realizedTradePorS.DataLink = "PorS";
this._realizedTradePorS.Id = "_realizedTradePorS";
this._realizedTradePorS.TableName = "trade";
this._realizedTradePorS.Title = "PorS";
this._realizedTradePorS.VisiblePosition = 6;
// _realizedPnlTradeStartDate
this._realizedPnlTradeStartDate.DataLink = "TradeStartDate";
this._realizedPnlTradeStartDate.Id = "_realizedPnlTradeStartDate";
this._realizedPnlTradeStartDate.TableName = "trade";
this._realizedPnlTradeStartDate.Title = "Trade Start Date";
this._realizedPnlTradeStartDate.VisiblePosition = 7;
// _realizedPnlTradeEndDate
this._realizedPnlTradeEndDate.DataLink = "TradeEndDate";
this._realizedPnlTradeEndDate.Id = "_realizedPnlTradeEndDate";
this._realizedPnlTradeEndDate.TableName = "trade";
this._realizedPnlTradeEndDate.Title = "Trade End Date";
this._realizedPnlTradeEndDate.VisiblePosition = 8;
// _realizedPnlTradePrice
this._realizedPnlTradePrice.DataLink = "TradePrice";
this._realizedPnlTradePrice.DisplayZeroValue = true;
this._realizedPnlTradePrice.FormatDataLink = "_plPriceFormat";
this._realizedPnlTradePrice.Id = "_realizedPnlTradePrice";
this._realizedPnlTradePrice.TableName = "trade";
this._realizedPnlTradePrice.Title = "Trade Price";
this._realizedPnlTradePrice.Units = 100;
this._realizedPnlTradePrice.VisiblePosition = 9;
this._realizedPnlTradePrice.Width = 90;
// _realizedPnlClosingPrice
this._realizedPnlClosingPrice.DataLink = "ContractPrice";
this._realizedPnlClosingPrice.DisplayZeroValue = true;
this._realizedPnlClosingPrice.FormatDataLink = "_plPriceFormat";
this._realizedPnlClosingPrice.Id = "_realizedPnlClosingPrice";
this._realizedPnlClosingPrice.TableName = "trade";
this._realizedPnlClosingPrice.Title = "Closing Price";
this._realizedPnlClosingPrice.Units = 100;
this._realizedPnlClosingPrice.VisiblePosition = 10;
this._realizedPnlClosingPrice.Width = 90;
// _realizedPnlYestClosingPrice
this._realizedPnlYestClosingPrice.DataLink = "YestContractPrice";
this._realizedPnlYestClosingPrice.DisplayZeroValue = true;
this._realizedPnlYestClosingPrice.FormatDataLink = "_plPriceFormat";
this._realizedPnlYestClosingPrice.Id = "_realizedPnlYestClosingPrice";
this._realizedPnlYestClosingPrice.TableName = "trade";
this._realizedPnlYestClosingPrice.Title = "Previous Closing Price";
this._realizedPnlYestClosingPrice.Units = 100;
this._realizedPnlYestClosingPrice.VisiblePosition = 11;
this._realizedPnlYestClosingPrice.Width = 140;
// _realizedPnlAmount
this._realizedPnlAmount.DataLink = "RealizedPNL";
this._realizedPnlAmount.DisplayZeroValue = true;
this._realizedPnlAmount.Id = "_realizedPnlAmount";
this._realizedPnlAmount.TableName = "trade";
this._realizedPnlAmount.Title = "Realized P&L";
this._realizedPnlAmount.VisiblePosition = 12;
// _plPriceFormat
this._plPriceFormat.DataLink = "PriceFormat";
this._plPriceFormat.Id = "_plPriceFormat";
this._plPriceFormat.TableName = "trade";
this._plPriceFormat.VisiblePosition = 13;
// _plDeliveryDateCol
this._plDeliveryDateCol.DataLink = "DeliveryMMYY";
this._plDeliveryDateCol.Id = "_plDeliveryDateCol";
this._plDeliveryDateCol.TableName = "trade";
this._plDeliveryDateCol.Title = "DeliveryDate";
this._plDeliveryDateCol.VisiblePosition = 14;
// _plExpiryDateCol
this._plExpiryDateCol.DataLink = "ExpiryMMYY";
this._plExpiryDateCol.Id = "_plExpiryDateCol";
this._plExpiryDateCol.TableName = "trade";
this._plExpiryDateCol.Title = "ExpiryDate";
this._plExpiryDateCol.VisiblePosition = 15;
// _plStrikePrice
this._plStrikePrice.DataLink = "StrikePrice";
this._plStrikePrice.FormatDataLink = "_plStrikeFormat";
this._plStrikePrice.Id = "_plStrikePrice";
this._plStrikePrice.TableName = "trade";
this._plStrikePrice.Title = "Strike Price";
this._plStrikePrice.Units = 100;
this._plStrikePrice.VisiblePosition = 16;
// _plStrikeFormat
this._plStrikeFormat.DataLink = "StrikeFormat";
this._plStrikeFormat.Id = "_plStrikeFormat";
this._plStrikeFormat.TableName = "trade";
this._plStrikeFormat.VisiblePosition = 17;
// _offsetParentTradeId
this._offsetParentTradeId.DataLink = "ParentTradeId";
this._offsetParentTradeId.Id = "_offsetParentTradeId";
this._offsetParentTradeId.IsInternal = true;
this._offsetParentTradeId.TableIndex = 1;
this._offsetParentTradeId.TableName = "MGN_OFFS";
this._offsetParentTradeId.Title = "parent trade id";
this._offsetParentTradeId.Visible = false;
this._offsetParentTradeId.VisiblePosition = 0;
// _offsetOffsetId
this._offsetOffsetId.DataLink = "OffsetId";
this._offsetOffsetId.Id = "_offsetOffsetId";
this._offsetOffsetId.TableIndex = 1;
this._offsetOffsetId.TableName = "MGN_OFFS";
this._offsetOffsetId.Title = "Offset Trade";
this._offsetOffsetId.VisiblePosition = 1;
// _offsetOffsetNominal
this._offsetOffsetNominal.DataLink = "Nominal";
this._offsetOffsetNominal.DisplayZeroValue = false;
this._offsetOffsetNominal.Id = "_offsetOffsetNominal";
this._offsetOffsetNominal.TableIndex = 1;
this._offsetOffsetNominal.TableName = "MGN_OFFS";
this._offsetOffsetNominal.Title = "Quantity";
this._offsetOffsetNominal.VisiblePosition = 2;
// _offsetTradeType
this._offsetTradeType.DataLink = "OffsetTradeType";
this._offsetTradeType.HeaderVisible = false;
this._offsetTradeType.Id = "_offsetTradeType";
this._offsetTradeType.IsInternal = true;
this._offsetTradeType.TableIndex = 1;
this._offsetTradeType.TableName = "MGN_OFFS";
this._offsetTradeType.Visible = false;
this._offsetTradeType.VisiblePosition = 3;
this._offsetTradeType.Width = 150;
// _offsetTradePrice
this._offsetTradePrice.DataLink = "Price";
this._offsetTradePrice.DisplayZeroValue = true;
this._offsetTradePrice.FormatDataLink = "_offsetPriceFormat";
this._offsetTradePrice.Id = "_offsetTradePrice";
this._offsetTradePrice.TableIndex = 1;
this._offsetTradePrice.TableName = "MGN_OFFS";
this._offsetTradePrice.Title = "Price";
this._offsetTradePrice.VisiblePosition = 4;
// _offsetPriceFormat
this._offsetPriceFormat.DataLink = "PriceFormat";
this._offsetPriceFormat.Id = "_offsetPriceFormat";
this._offsetPriceFormat.TableIndex = 1;
this._offsetPriceFormat.TableName = "MGN_OFFS";
this._offsetPriceFormat.VisiblePosition = 5;
// _offsetRealizedPnl
this._offsetRealizedPnl.DataLink = "DisplayPnl";
this._offsetRealizedPnl.DisplayZeroValue = true;
this._offsetRealizedPnl.Id = "_offsetRealizedPnl";
this._offsetRealizedPnl.TableIndex = 1;
this._offsetRealizedPnl.TableName = "MGN_OFFS";
this._offsetRealizedPnl.Title = "Realized P&L";
this._offsetRealizedPnl.VisiblePosition = 6;
// _offsetOffsetType
this._offsetOffsetType.CharacterCasing = System.Windows.Forms.CharacterCasing.Normal;
this._offsetOffsetType.DataLink = "OffsetType";
this._offsetOffsetType.HeaderVisible = false;
this._offsetOffsetType.Id = "_offsetOffsetType";
this._offsetOffsetType.IsInternal = true;
this._offsetOffsetType.TableIndex = 1;
this._offsetOffsetType.TableName = "MGN_OFFS";
this._offsetOffsetType.Title = "Offset type";
this._offsetOffsetType.Visible = false;
this._offsetOffsetType.VisiblePosition = 7;
// tableRelation3
this.tableRelation3.ChildColumnLink = "ParentTradeId";
this.tableRelation3.ChildTableName = "MGN_OFFS";
this.tableRelation3.ParentColumnLink = "TradeId";
this.tableRelation3.ParentTableName = "trade";
this.tableRelation3.RelationName = "new";
// tabFees
this.tabFees.Controls.Add(this._premAndCommSpreadsheet);
this.tabFees.Location = new System.Drawing.Point(4, 22);
this.tabFees.Name = "tabFees";
this.tabFees.Padding = new System.Windows.Forms.Padding(3);
this.tabFees.Size = new System.Drawing.Size(884, 155);
this.tabFees.TabIndex = 3;
this.tabFees.Text = "Commissions and Premiums";
this.tabFees.UseVisualStyleBackColor = true;
// _premAndCommSpreadsheet
this._premAndCommSpreadsheet.CancelProcessingData = false;
this._premAndCommSpreadsheet.ColumnDefinition.Add(this._premAndCommTradeId);
this._premAndCommSpreadsheet.ColumnDefinition.Add(this._premAndCommTradeType);
this._premAndCommSpreadsheet.ColumnDefinition.Add(this._premAndCommTradeVersion);
this._premAndCommSpreadsheet.ColumnDefinition.Add(this._premAndCommPREM);
this._premAndCommSpreadsheet.ColumnDefinition.Add(this._premAndCommCOMM);
this._premAndCommSpreadsheet.DataLink = "//{BO}/PremmAndCommissions/rows";
appearance34.BackColor = System.Drawing.Color.FromArgb(((int)(((byte)(236)))), ((int)(((byte)(252)))), ((int)(((byte)(255)))));
this._premAndCommSpreadsheet.DisplayLayout.Appearance = appearance34;
ultraGridColumn92.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance93.ImageHAlign = Infragistics.Win.HAlign.Left;
appearance93.TextHAlignAsString = "Left";
ultraGridColumn92.CellAppearance = appearance93;
ultraGridColumn92.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn92.Header.ToolTipText = "Trade ID";
ultraGridColumn92.Header.VisiblePosition = 0;
ultraGridColumn92.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn93.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance94.ImageHAlign = Infragistics.Win.HAlign.Left;
appearance94.TextHAlignAsString = "Left";
ultraGridColumn93.CellAppearance = appearance94;
ultraGridColumn93.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn93.Header.ToolTipText = "Trade Type";
ultraGridColumn93.Header.VisiblePosition = 1;
ultraGridColumn93.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn94.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance95.ImageHAlign = Infragistics.Win.HAlign.Left;
appearance95.TextHAlignAsString = "Left";
ultraGridColumn94.CellAppearance = appearance95;
ultraGridColumn94.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn94.Header.ToolTipText = "Trade Version";
ultraGridColumn94.Header.VisiblePosition = 2;
ultraGridColumn94.Hidden = true;
ultraGridColumn94.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn95.AllowRowSummaries = Infragistics.Win.UltraWinGrid.AllowRowSummaries.True;
ultraGridColumn95.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance96.ImageHAlign = Infragistics.Win.HAlign.Right;
appearance96.TextHAlignAsString = "Right";
ultraGridColumn95.CellAppearance = appearance96;
ultraGridColumn95.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn95.Format = "N";
ultraGridColumn95.Header.ToolTipText = "Premiums";
ultraGridColumn95.Header.VisiblePosition = 3;
ultraGridColumn95.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn95.Width = 100;
ultraGridColumn96.AllowRowSummaries = Infragistics.Win.UltraWinGrid.AllowRowSummaries.True;
ultraGridColumn96.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance97.ImageHAlign = Infragistics.Win.HAlign.Right;
appearance97.TextHAlignAsString = "Right";
ultraGridColumn96.CellAppearance = appearance97;
ultraGridColumn96.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn96.Format = "N";
ultraGridColumn96.Header.ToolTipText = "Commissions";
ultraGridColumn96.Header.VisiblePosition = 4;
ultraGridColumn96.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn96.Width = 100;
ultraGridBand6.Columns.AddRange(new object[] {
ultraGridColumn92,
ultraGridColumn93,
ultraGridColumn94,
ultraGridColumn95,
ultraGridColumn96});
ultraGridBand6.Override.RowSelectors = Infragistics.Win.DefaultableBoolean.True;
this._premAndCommSpreadsheet.DisplayLayout.BandsSerializer.Add(ultraGridBand6);
this._premAndCommSpreadsheet.DisplayLayout.ColumnChooserEnabled = Infragistics.Win.DefaultableBoolean.True;
this._premAndCommSpreadsheet.DisplayLayout.EmptyRowSettings.Style = Infragistics.Win.UltraWinGrid.EmptyRowStyle.AlignWithDataRows;
appearance117.BackColor = System.Drawing.Color.FromArgb(((int)(((byte)(206)))), ((int)(((byte)(222)))), ((int)(((byte)(225)))));
this._premAndCommSpreadsheet.DisplayLayout.GroupByBox.Appearance = appearance117;
this._premAndCommSpreadsheet.DisplayLayout.GroupByBox.Hidden = true;
this._premAndCommSpreadsheet.DisplayLayout.GroupByBox.Prompt = " ";
appearance118.BackColor = System.Drawing.Color.FromArgb(((int)(((byte)(206)))), ((int)(((byte)(222)))), ((int)(((byte)(225)))));
this._premAndCommSpreadsheet.DisplayLayout.GroupByBox.PromptAppearance = appearance118;
this._premAndCommSpreadsheet.DisplayLayout.GroupByBox.Style = Infragistics.Win.UltraWinGrid.GroupByBoxStyle.Compact;
this._premAndCommSpreadsheet.DisplayLayout.MaxColScrollRegions = 2;
appearance119.BackColor = System.Drawing.SystemColors.Window;
this._premAndCommSpreadsheet.DisplayLayout.Override.AddRowAppearance = appearance119;
this._premAndCommSpreadsheet.DisplayLayout.Override.AllowColSwapping = Infragistics.Win.UltraWinGrid.AllowColSwapping.WithinBand;
this._premAndCommSpreadsheet.DisplayLayout.Override.AllowDelete = Infragistics.Win.DefaultableBoolean.False;
this._premAndCommSpreadsheet.DisplayLayout.Override.AllowRowFiltering = Infragistics.Win.DefaultableBoolean.False;
this._premAndCommSpreadsheet.DisplayLayout.Override.AllowRowSummaries = Infragistics.Win.UltraWinGrid.AllowRowSummaries.BasedOnDataType;
this._premAndCommSpreadsheet.DisplayLayout.Override.AllowUpdate = Infragistics.Win.DefaultableBoolean.True;
this._premAndCommSpreadsheet.DisplayLayout.Override.DefaultRowHeight = 18;
appearance120.ImageHAlign = Infragistics.Win.HAlign.Right;
appearance120.ImageVAlign = Infragistics.Win.VAlign.Top;
this._premAndCommSpreadsheet.DisplayLayout.Override.EditCellAppearance = appearance120;
this._premAndCommSpreadsheet.DisplayLayout.Override.HeaderClickAction = Infragistics.Win.UltraWinGrid.HeaderClickAction.SortMulti;
this._premAndCommSpreadsheet.DisplayLayout.Override.MinRowHeight = 18;
appearance121.BackColor = System.Drawing.Color.FromArgb(((int)(((byte)(244)))), ((int)(((byte)(255)))), ((int)(((byte)(255)))));
this._premAndCommSpreadsheet.DisplayLayout.Override.RowAlternateAppearance = appearance121;
this._premAndCommSpreadsheet.DisplayLayout.Override.RowSelectorHeaderStyle = Infragistics.Win.UltraWinGrid.RowSelectorHeaderStyle.ColumnChooserButton;
this._premAndCommSpreadsheet.DisplayLayout.Override.SelectTypeCell = Infragistics.Win.UltraWinGrid.SelectType.Single;
this._premAndCommSpreadsheet.DisplayLayout.ScrollStyle = Infragistics.Win.UltraWinGrid.ScrollStyle.Immediate;
this._premAndCommSpreadsheet.DisplayLayout.TabNavigation = Infragistics.Win.UltraWinGrid.TabNavigation.NextControlOnLastCell;
valueList16.Key = "sTRADETYPE";
valueList17.Key = "sSUBTYPE";
valueList18.Key = "_tradeTypeCol";
valueList19.Key = "_tradeSubTypeCol";
valueList20.Key = "_include";
this._premAndCommSpreadsheet.DisplayLayout.ValueLists.AddRange(new Infragistics.Win.ValueList[] {
valueList16,
valueList17,
valueList18,
valueList19,
valueList20});
this._premAndCommSpreadsheet.DisplayLayout.ViewStyleBand = Infragistics.Win.UltraWinGrid.ViewStyleBand.OutlookGroupBy;
this._premAndCommSpreadsheet.Dock = System.Windows.Forms.DockStyle.Fill;
this._premAndCommSpreadsheet.EnableMultilineColumns = false;
this._premAndCommSpreadsheet.Location = new System.Drawing.Point(3, 3);
this._premAndCommSpreadsheet.Name = "_premAndCommSpreadsheet";
this._premAndCommSpreadsheet.RightClickColumnVisiblePosition = -1;
this._premAndCommSpreadsheet.Size = new System.Drawing.Size(878, 149);
this._premAndCommSpreadsheet.TabIndex = 1;
// _premAndCommTradeId
this._premAndCommTradeId.DataLink = "TradeId";
this._premAndCommTradeId.Id = "_premAndCommTradeId";
this._premAndCommTradeId.Title = "Trade ID";
this._premAndCommTradeId.VisiblePosition = 0;
// _premAndCommTradeType
this._premAndCommTradeType.DataLink = "TradeType";
this._premAndCommTradeType.Id = "_premAndCommTradeType";
this._premAndCommTradeType.Title = "Trade Type";
this._premAndCommTradeType.VisiblePosition = 1;
// _premAndCommTradeVersion
this._premAndCommTradeVersion.DataLink = "TradeVersion";
this._premAndCommTradeVersion.Id = "_premAndCommTradeVersion";
this._premAndCommTradeVersion.Title = "Trade Version";
this._premAndCommTradeVersion.Visible = false;
this._premAndCommTradeVersion.VisiblePosition = 2;
// _premAndCommPREM
this._premAndCommPREM.DataLink = "Premiums";
this._premAndCommPREM.Id = "_premAndCommPREM";
this._premAndCommPREM.Title = "Premiums";
this._premAndCommPREM.VisiblePosition = 3;
// _premAndCommCOMM
this._premAndCommCOMM.DataLink = "Commissions";
this._premAndCommCOMM.Id = "_premAndCommCOMM";
this._premAndCommCOMM.Title = "Commissions";
this._premAndCommCOMM.VisiblePosition = 4;
// tabBulkExFlows
this.tabBulkExFlows.Controls.Add(this.bulkExerciseFlowsSpreadsheet);
this.tabBulkExFlows.Location = new System.Drawing.Point(4, 22);
this.tabBulkExFlows.Name = "tabBulkExFlows";
this.tabBulkExFlows.Padding = new System.Windows.Forms.Padding(3);
this.tabBulkExFlows.Size = new System.Drawing.Size(884, 155);
this.tabBulkExFlows.TabIndex = 4;
this.tabBulkExFlows.Text = "Cash exercise";
this.tabBulkExFlows.UseVisualStyleBackColor = true;
// bulkExerciseFlowsSpreadsheet
this.bulkExerciseFlowsSpreadsheet.CancelProcessingData = false;
this.bulkExerciseFlowsSpreadsheet.ColumnDefinition.Add(this.bulkExPos);
this.bulkExerciseFlowsSpreadsheet.ColumnDefinition.Add(this.bulkExVers);
this.bulkExerciseFlowsSpreadsheet.ColumnDefinition.Add(this.settlementDate);
this.bulkExerciseFlowsSpreadsheet.ColumnDefinition.Add(this.flowAmount);
this.bulkExerciseFlowsSpreadsheet.DataLink = "//{BO}/IncludedCashSettlements/MGN_BLKFL";
appearance254.BackColor = System.Drawing.SystemColors.Window;
appearance254.BorderColor = System.Drawing.SystemColors.InactiveCaption;
this.bulkExerciseFlowsSpreadsheet.DisplayLayout.Appearance = appearance254;
ultraGridColumn97.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance98.ImageHAlign = Infragistics.Win.HAlign.Left;
appearance98.TextHAlignAsString = "Left";
ultraGridColumn97.CellAppearance = appearance98;
ultraGridColumn97.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn97.Header.ToolTipText = "Bulk Exercise Position";
ultraGridColumn97.Header.VisiblePosition = 0;
ultraGridColumn97.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn97.Width = 129;
ultraGridColumn98.AllowRowSummaries = Infragistics.Win.UltraWinGrid.AllowRowSummaries.True;
ultraGridColumn98.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance99.ImageHAlign = Infragistics.Win.HAlign.Right;
appearance99.TextHAlignAsString = "Right";
ultraGridColumn98.CellAppearance = appearance99;
ultraGridColumn98.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn98.Header.ToolTipText = "Bulk Exercise Position Version";
ultraGridColumn98.Header.VisiblePosition = 1;
ultraGridColumn98.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn98.Width = 190;
ultraGridColumn99.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance100.ImageHAlign = Infragistics.Win.HAlign.Right;
appearance100.TextHAlignAsString = "Right";
ultraGridColumn99.CellAppearance = appearance100;
ultraGridColumn99.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn99.Format = "d";
ultraGridColumn99.Header.ToolTipText = "Settlement Date";
ultraGridColumn99.Header.VisiblePosition = 2;
ultraGridColumn99.Hidden = true;
ultraGridColumn99.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn99.Width = 100;
ultraGridColumn100.AllowRowSummaries = Infragistics.Win.UltraWinGrid.AllowRowSummaries.True;
ultraGridColumn100.CellActivation = Infragistics.Win.UltraWinGrid.Activation.NoEdit;
appearance101.ImageHAlign = Infragistics.Win.HAlign.Right;
appearance101.TextHAlignAsString = "Right";
ultraGridColumn100.CellAppearance = appearance101;
ultraGridColumn100.CellMultiLine = Infragistics.Win.DefaultableBoolean.False;
ultraGridColumn100.Format = "N";
ultraGridColumn100.Header.ToolTipText = "Amount";
ultraGridColumn100.Header.VisiblePosition = 3;
ultraGridColumn100.Nullable = Infragistics.Win.UltraWinGrid.Nullable.EmptyString;
ultraGridColumn100.Width = 100;
ultraGridBand7.Columns.AddRange(new object[] {
ultraGridColumn97,
ultraGridColumn98,
ultraGridColumn99,
ultraGridColumn100});
ultraGridBand7.Override.RowSelectors = Infragistics.Win.DefaultableBoolean.True;
this.bulkExerciseFlowsSpreadsheet.DisplayLayout.BandsSerializer.Add(ultraGridBand7);
this.bulkExerciseFlowsSpreadsheet.DisplayLayout.BorderStyle = Infragistics.Win.UIElementBorderStyle.Solid;
this.bulkExerciseFlowsSpreadsheet.DisplayLayout.CaptionVisible = Infragistics.Win.DefaultableBoolean.False;
this.bulkExerciseFlowsSpreadsheet.DisplayLayout.ColumnChooserEnabled = Infragistics.Win.DefaultableBoolean.True;
appearance259.BackColor = System.Drawing.SystemColors.ActiveBorder;
appearance259.BackColor2 = System.Drawing.SystemColors.ControlDark;
appearance259.BackGradientStyle = Infragistics.Win.GradientStyle.Vertical;
appearance259.BorderColor = System.Drawing.SystemColors.Window;
this.bulkExerciseFlowsSpreadsheet.DisplayLayout.GroupByBox.Appearance = appearance259;
appearance260.ForeColor = System.Drawing.SystemColors.GrayText;
this.bulkExerciseFlowsSpreadsheet.DisplayLayout.GroupByBox.BandLabelAppearance = appearance260;
this.bulkExerciseFlowsSpreadsheet.DisplayLayout.GroupByBox.BorderStyle = Infragistics.Win.UIElementBorderStyle.Solid;
this.bulkExerciseFlowsSpreadsheet.DisplayLayout.GroupByBox.Hidden = true;
this.bulkExerciseFlowsSpreadsheet.DisplayLayout.GroupByBox.Prompt = " ";
appearance261.BackColor = System.Drawing.SystemColors.ControlLightLight;
appearance261.BackColor2 = System.Drawing.SystemColors.Control;
appearance261.BackGradientStyle = Infragistics.Win.GradientStyle.Horizontal;
appearance261.ForeColor = System.Drawing.SystemColors.GrayText;
this.bulkExerciseFlowsSpreadsheet.DisplayLayout.GroupByBox.PromptAppearance = appearance261;
this.bulkExerciseFlowsSpreadsheet.DisplayLayout.GroupByBox.Style = Infragistics.Win.UltraWinGrid.GroupByBoxStyle.Compact;
this.bulkExerciseFlowsSpreadsheet.DisplayLayout.MaxColScrollRegions = 1;
this.bulkExerciseFlowsSpreadsheet.DisplayLayout.MaxRowScrollRegions = 1;
appearance262.BackColor = System.Drawing.SystemColors.Window;
appearance262.ForeColor = System.Drawing.SystemColors.ControlText;
this.bulkExerciseFlowsSpreadsheet.DisplayLayout.Override.ActiveCellAppearance = appearance262;
appearance263.BackColor = System.Drawing.SystemColors.Highlight;
appearance263.ForeColor = System.Drawing.SystemColors.HighlightText;
this.bulkExerciseFlowsSpreadsheet.DisplayLayout.Override.ActiveRowAppearance = appearance263;
appearance264.BackColor = System.Drawing.SystemColors.Window;
this.bulkExerciseFlowsSpreadsheet.DisplayLayout.Override.AddRowAppearance = appearance264;
this.bulkExerciseFlowsSpreadsheet.DisplayLayout.Override.AllowColSwapping = Infragistics.Win.UltraWinGrid.AllowColSwapping.WithinBand;
this.bulkExerciseFlowsSpreadsheet.DisplayLayout.Override.AllowRowFiltering = Infragistics.Win.DefaultableBoolean.False;
this.bulkExerciseFlowsSpreadsheet.DisplayLayout.Override.AllowRowSummaries = Infragistics.Win.UltraWinGrid.AllowRowSummaries.BasedOnDataType;
this.bulkExerciseFlowsSpreadsheet.DisplayLayout.Override.AllowUpdate = Infragistics.Win.DefaultableBoolean.True;
this.bulkExerciseFlowsSpreadsheet.DisplayLayout.Override.BorderStyleCell = Infragistics.Win.UIElementBorderStyle.Dotted;
this.bulkExerciseFlowsSpreadsheet.DisplayLayout.Override.BorderStyleRow = Infragistics.Win.UIElementBorderStyle.Dotted;
appearance265.BackColor = System.Drawing.SystemColors.Window;
this.bulkExerciseFlowsSpreadsheet.DisplayLayout.Override.CardAreaAppearance = appearance265;
appearance266.BorderColor = System.Drawing.Color.Silver;
appearance266.TextTrimming = Infragistics.Win.TextTrimming.EllipsisCharacter;
this.bulkExerciseFlowsSpreadsheet.DisplayLayout.Override.CellAppearance = appearance266;
this.bulkExerciseFlowsSpreadsheet.DisplayLayout.Override.CellClickAction = Infragistics.Win.UltraWinGrid.CellClickAction.EditAndSelectText;
this.bulkExerciseFlowsSpreadsheet.DisplayLayout.Override.CellPadding = 0;
this.bulkExerciseFlowsSpreadsheet.DisplayLayout.Override.DefaultRowHeight = 18;
appearance267.ImageHAlign = Infragistics.Win.HAlign.Right;
appearance267.ImageVAlign = Infragistics.Win.VAlign.Top;
this.bulkExerciseFlowsSpreadsheet.DisplayLayout.Override.EditCellAppearance = appearance267;
appearance268.BackColor = System.Drawing.SystemColors.Control;
appearance268.BackColor2 = System.Drawing.SystemColors.ControlDark;
appearance268.BackGradientAlignment = Infragistics.Win.GradientAlignment.Element;
appearance268.BackGradientStyle = Infragistics.Win.GradientStyle.Horizontal;
appearance268.BorderColor = System.Drawing.SystemColors.Window;
this.bulkExerciseFlowsSpreadsheet.DisplayLayout.Override.GroupByRowAppearance = appearance268;
appearance269.TextHAlignAsString = "Left";
this.bulkExerciseFlowsSpreadsheet.DisplayLayout.Override.HeaderAppearance = appearance269;
this.bulkExerciseFlowsSpreadsheet.DisplayLayout.Override.HeaderClickAction = Infragistics.Win.UltraWinGrid.HeaderClickAction.SortMulti;
this.bulkExerciseFlowsSpreadsheet.DisplayLayout.Override.MinRowHeight = 18;
appearance270.BackColor = System.Drawing.Color.FromArgb(((int)(((byte)(244)))), ((int)(((byte)(255)))), ((int)(((byte)(255)))));
this.bulkExerciseFlowsSpreadsheet.DisplayLayout.Override.RowAlternateAppearance = appearance270;
appearance271.BackColor = System.Drawing.SystemColors.Window;
appearance271.BorderColor = System.Drawing.Color.Silver;
this.bulkExerciseFlowsSpreadsheet.DisplayLayout.Override.RowAppearance = appearance271;
this.bulkExerciseFlowsSpreadsheet.DisplayLayout.Override.RowSelectorHeaderStyle = Infragistics.Win.UltraWinGrid.RowSelectorHeaderStyle.ColumnChooserButton;
appearance272.BackColor = System.Drawing.SystemColors.ControlLight;
this.bulkExerciseFlowsSpreadsheet.DisplayLayout.Override.TemplateAddRowAppearance = appearance272;
this.bulkExerciseFlowsSpreadsheet.DisplayLayout.ScrollBounds = Infragistics.Win.UltraWinGrid.ScrollBounds.ScrollToFill;
this.bulkExerciseFlowsSpreadsheet.DisplayLayout.ScrollStyle = Infragistics.Win.UltraWinGrid.ScrollStyle.Immediate;
this.bulkExerciseFlowsSpreadsheet.DisplayLayout.TabNavigation = Infragistics.Win.UltraWinGrid.TabNavigation.NextControlOnLastCell;
this.bulkExerciseFlowsSpreadsheet.DisplayLayout.ViewStyleBand = Infragistics.Win.UltraWinGrid.ViewStyleBand.OutlookGroupBy;
this.bulkExerciseFlowsSpreadsheet.Dock = System.Windows.Forms.DockStyle.Fill;
this.bulkExerciseFlowsSpreadsheet.EnableMultilineColumns = false;
this.bulkExerciseFlowsSpreadsheet.Font = new System.Drawing.Font("Microsoft Sans Serif", 8.25F, System.Drawing.FontStyle.Regular, System.Drawing.GraphicsUnit.Point, ((byte)(0)));
this.bulkExerciseFlowsSpreadsheet.Location = new System.Drawing.Point(3, 3);
this.bulkExerciseFlowsSpreadsheet.Name = "bulkExerciseFlowsSpreadsheet";
this.bulkExerciseFlowsSpreadsheet.RightClickColumnVisiblePosition = -1;
this.bulkExerciseFlowsSpreadsheet.Size = new System.Drawing.Size(878, 149);
this.bulkExerciseFlowsSpreadsheet.TabIndex = 0;
this.bulkExerciseFlowsSpreadsheet.Text = "serializedDataSpreadsheetControl1";
// bulkExPos
this.bulkExPos.DataLink = "BlkPosID";
this.bulkExPos.Id = "bulkExPos";
this.bulkExPos.Title = "Bulk Exercise Position";
this.bulkExPos.VisiblePosition = 0;
this.bulkExPos.Width = 129;
// bulkExVers
this.bulkExVers.DataLink = "BlkPosVers";
this.bulkExVers.Id = "bulkExVers";
this.bulkExVers.Title = "Bulk Exercise Position Version";
this.bulkExVers.VisiblePosition = 1;
this.bulkExVers.Width = 190;
// settlementDate
this.settlementDate.DataLink = "SettlementDate";
this.settlementDate.Id = "settlementDate";
this.settlementDate.Title = "Settlement Date";
this.settlementDate.Visible = false;
this.settlementDate.VisiblePosition = 2;
// flowAmount
this.flowAmount.DataLink = "Amount";
this.flowAmount.Id = "flowAmount";
this.flowAmount.Title = "Amount";
this.flowAmount.VisiblePosition = 3;
// _flowAmount
this._flowAmount.DataLink = "FlowAmount";
this._flowAmount.DisplayZeroValue = true;
this._flowAmount.Id = "_flowAmount";
this._flowAmount.TableName = "Flow";
this._flowAmount.Title = "Amount";
this._flowAmount.VisiblePosition = 0;
this._flowAmount.Width = 119;
// _flowSettleDate
this._flowSettleDate.DataLink = "FlowSettleDate";
this._flowSettleDate.Id = "_flowSettleDate";
this._flowSettleDate.TableName = "Flow";
this._flowSettleDate.Title = "SettleDate";
this._flowSettleDate.VisiblePosition = 1;
// _flowType
this._flowType.DataLink = "FlowType";
this._flowType.EnumName = "sFLOW_TYPE";
this._flowType.Id = "_flowType";
this._flowType.TableName = "Flow";
this._flowType.Title = "Type";
this._flowType.VisiblePosition = 2;
this._flowType.Width = 120;
// _flowTradeId
this._flowTradeId.DataLink = "FlowTradeID";
this._flowTradeId.Id = "_flowTradeId";
this._flowTradeId.TableName = "Flow";
this._flowTradeId.Title = "Trade ID";
this._flowTradeId.VisiblePosition = 3;
// _flowTradeType
this._flowTradeType.DataLink = "FlowTradeType";
this._flowTradeType.Id = "_flowTradeType";
this._flowTradeType.TableName = "Flow";
this._flowTradeType.Title = "Trade Type";
this._flowTradeType.VisiblePosition = 4;
this._flowTradeType.Width = 120;
// _flowID
this._flowID.DataLink = "FlowID";
this._flowID.Id = "_flowID";
this._flowID.TableName = "Flow";
this._flowID.Title = "Flow ID";
this._flowID.VisiblePosition = 5;
// _flowVersion
this._flowVersion.DataLink = "FlowVersion";
this._flowVersion.Id = "_flowVersion";
this._flowVersion.Range.MinimumValue = 0;
this._flowVersion.TableName = "Flow";
this._flowVersion.Title = "Version";
this._flowVersion.VisiblePosition = 6;
// _flowCustomerID
this._flowCustomerID.DataLink = "FlowCustID";
this._flowCustomerID.Id = "_flowCustomerID";
this._flowCustomerID.TableName = "Flow";
this._flowCustomerID.Title = "Customer";
this._flowCustomerID.VisiblePosition = 7;
// _flowCcy
this._flowCcy.DataLink = "FlowCcy";
this._flowCcy.Id = "_flowCcy";
this._flowCcy.TableName = "Flow";
this._flowCcy.Title = "Currency";
this._flowCcy.VisiblePosition = 8;
// _flowNetGroup
this._flowNetGroup.DataLink = "FlowNetGroup";
this._flowNetGroup.Id = "_flowNetGroup";
this._flowNetGroup.TableName = "Flow";
this._flowNetGroup.Title = "Net Group";
this._flowNetGroup.VisiblePosition = 9;
// _ddFlowAmount
this._ddFlowAmount.DataLink = "ddFlowAmount";
this._ddFlowAmount.DisplayZeroValue = true;
this._ddFlowAmount.Id = "_ddFlowAmount";
this._ddFlowAmount.TableIndex = 1;
this._ddFlowAmount.TableName = "ChildFlow";
this._ddFlowAmount.Title = "Amount";
this._ddFlowAmount.VisiblePosition = 0;
// _ddFlowSettleDate
this._ddFlowSettleDate.DataLink = "ddFlowSettleDate";
this._ddFlowSettleDate.Id = "_ddFlowSettleDate";
this._ddFlowSettleDate.TableIndex = 1;
this._ddFlowSettleDate.TableName = "ChildFlow";
this._ddFlowSettleDate.Title = "Settle Date";
this._ddFlowSettleDate.VisiblePosition = 1;
// _ddFlowTradeId
this._ddFlowTradeId.DataLink = "ddFlowTradeID";
this._ddFlowTradeId.Id = "_ddFlowTradeId";
this._ddFlowTradeId.TableIndex = 1;
this._ddFlowTradeId.TableName = "ChildFlow";
this._ddFlowTradeId.Title = "Trade ID";
this._ddFlowTradeId.VisiblePosition = 2;
this._ddFlowTradeId.Width = 120;
// _ddFlowTradeType
this._ddFlowTradeType.DataLink = "ddFlowTradeType";
this._ddFlowTradeType.Id = "_ddFlowTradeType";
this._ddFlowTradeType.TableIndex = 1;
this._ddFlowTradeType.TableName = "ChildFlow";
this._ddFlowTradeType.Title = "Trade Type";
this._ddFlowTradeType.VisiblePosition = 3;
// _ddFlowType
this._ddFlowType.DataLink = "ddFlowType";
this._ddFlowType.EnumName = "sFLOW_TYPE";
this._ddFlowType.Id = "_ddFlowType";
this._ddFlowType.TableIndex = 1;
this._ddFlowType.TableName = "ChildFlow";
this._ddFlowType.Title = "Type";
this._ddFlowType.VisiblePosition = 4;
this._ddFlowType.Width = 120;
// _ddFlowID
this._ddFlowID.DataLink = "ddFlowID";
this._ddFlowID.Id = "_ddFlowID";
this._ddFlowID.TableIndex = 1;
this._ddFlowID.TableName = "ChildFlow";
this._ddFlowID.Title = "Flow ID";
this._ddFlowID.VisiblePosition = 5;
// _ddFlowVersion
this._ddFlowVersion.DataLink = "ddFlowVersion";
this._ddFlowVersion.Id = "_ddFlowVersion";
this._ddFlowVersion.Range.MinimumValue = 0;
this._ddFlowVersion.TableIndex = 1;
this._ddFlowVersion.TableName = "ChildFlow";
this._ddFlowVersion.Title = "Version";
this._ddFlowVersion.VisiblePosition = 6;
// _ddParentFlowID
this._ddParentFlowID.DataLink = "ddParentFlowID";
this._ddParentFlowID.Id = "_ddParentFlowID";
this._ddParentFlowID.TableIndex = 1;
this._ddParentFlowID.TableName = "ChildFlow";
this._ddParentFlowID.Title = "Parent ID";
this._ddParentFlowID.VisiblePosition = 7;
// _flowsRelation
this._flowsRelation.ChildColumnLink = "ddParentFlowID";
this._flowsRelation.ChildTableName = "ChildFlow";
this._flowsRelation.ParentColumnLink = "FlowID";
this._flowsRelation.ParentTableName = "Flow";
this._flowsRelation.RelationName = "FlowsTableRelation";
// _balanceDataGroupBox
this._balanceDataGroupBox.BackColor = System.Drawing.Color.FromArgb(((int)(((byte)(236)))), ((int)(((byte)(252)))), ((int)(((byte)(255)))));
this._balanceDataGroupBox.CollapsedState = false;
this._balanceDataGroupBox.Controls.Add(this._fPendingCashMoveemnt);
this._balanceDataGroupBox.Controls.Add(this._lPendingCashMovement);
this._balanceDataGroupBox.Controls.Add(this._fVariationMargin);
this._balanceDataGroupBox.Controls.Add(this._lIsDrivingView);
this._balanceDataGroupBox.Controls.Add(this._cashExerBox);
this._balanceDataGroupBox.Controls.Add(this._fIsDrivingView);
this._balanceDataGroupBox.Controls.Add(this._cashExeerLabel);
this._balanceDataGroupBox.Controls.Add(this._fRealPnL);
this._balanceDataGroupBox.Controls.Add(this._lTotalEquity);
this._balanceDataGroupBox.Controls.Add(this._lOpeningBalance);
this._balanceDataGroupBox.Controls.Add(this._lrealPnL);
this._balanceDataGroupBox.Controls.Add(this._lOtherFees);
this._balanceDataGroupBox.Controls.Add(this._refreshButton);
this._balanceDataGroupBox.Controls.Add(this._lVariationMargin);
this._balanceDataGroupBox.Controls.Add(this._lExecutingFees);
this._balanceDataGroupBox.Controls.Add(this._lClearingFees);
this._balanceDataGroupBox.Controls.Add(this._fOtherFees);
this._balanceDataGroupBox.Controls.Add(this._lEndingBalance);
this._balanceDataGroupBox.Controls.Add(this._fTotalEquity);
this._balanceDataGroupBox.Controls.Add(this._fExchSettleFees);
this._balanceDataGroupBox.Controls.Add(this._fExecutingFees);
this._balanceDataGroupBox.Controls.Add(this._fClearingFees);
this._balanceDataGroupBox.Controls.Add(this._lOpenTradeEquity);
this._balanceDataGroupBox.Controls.Add(this._fCommisions);
this._balanceDataGroupBox.Controls.Add(this._fOpeningBalance);
this._balanceDataGroupBox.Controls.Add(this._lCommisions);
this._balanceDataGroupBox.Controls.Add(this._fEndingBalance);
this._balanceDataGroupBox.Controls.Add(this._fInterest);
this._balanceDataGroupBox.Controls.Add(this._fOpenTradeEquity);
this._balanceDataGroupBox.Controls.Add(this._lInterest);
this._balanceDataGroupBox.Controls.Add(this._fInitialMarginReq);
this._balanceDataGroupBox.Controls.Add(this._fBalancePnl);
this._balanceDataGroupBox.Controls.Add(this._lBalancePnl);
this._balanceDataGroupBox.Controls.Add(this._fPremiums);
this._balanceDataGroupBox.Controls.Add(this._fTotalCashMvm);
this._balanceDataGroupBox.Controls.Add(this._lInitialMarginReq);
this._balanceDataGroupBox.Controls.Add(this._lPremiums);
this._balanceDataGroupBox.Controls.Add(this._lExchSettleFees);
this._balanceDataGroupBox.Controls.Add(this._lTotalCashMvm);
this._balanceDataGroupBox.Dock = System.Windows.Forms.DockStyle.Top;
this._balanceDataGroupBox.FlatStyle = System.Windows.Forms.FlatStyle.System;
this._balanceDataGroupBox.Location = new System.Drawing.Point(0, 0);
this._balanceDataGroupBox.Name = "_balanceDataGroupBox";
this._balanceDataGroupBox.Size = new System.Drawing.Size(898, 148);
this._balanceDataGroupBox.TabIndex = 7;
this._balanceDataGroupBox.TabStop = false;
this._balanceDataGroupBox.Text = "Balance data";
// _fPendingCashMoveemnt
this._fPendingCashMoveemnt.BackColor = System.Drawing.SystemColors.Window;
this._fPendingCashMoveemnt.CcyDataLink = null;
this._fPendingCashMoveemnt.DataLink = "//{BO}/MGN_BAL/PendingTotalCashMovement";
this._fPendingCashMoveemnt.DecimalDigits = -1;
this._fPendingCashMoveemnt.DisplayZeroValue = true;
this._fPendingCashMoveemnt.FormatSpecifier = "N";
this._fPendingCashMoveemnt.Location = new System.Drawing.Point(785, 72);
this._fPendingCashMoveemnt.Name = "_fPendingCashMoveemnt";
this._fPendingCashMoveemnt.ReadOnly = true;
this._fPendingCashMoveemnt.ResetDerivedValue = "0.0";
this._fPendingCashMoveemnt.Size = new System.Drawing.Size(100, 20);
this._fPendingCashMoveemnt.TabIndex = 87;
this._fPendingCashMoveemnt.TextAlign = System.Windows.Forms.HorizontalAlignment.Right;
// _lPendingCashMovement
this._lPendingCashMovement.AutoSize = true;
this._lPendingCashMovement.Location = new System.Drawing.Point(655, 76);
this._lPendingCashMovement.Name = "_lPendingCashMovement";
this._lPendingCashMovement.Size = new System.Drawing.Size(124, 13);
this._lPendingCashMovement.TabIndex = 88;
this._lPendingCashMovement.Text = "Pending cash movement";
this._lPendingCashMovement.TextAlign = System.Drawing.ContentAlignment.MiddleLeft;
// _fVariationMargin
this._fVariationMargin.BackColor = System.Drawing.SystemColors.Window;
this._fVariationMargin.CcyDataLink = null;
this._fVariationMargin.DataLink = "//{BO}/MGN_BAL/VariationMargin";
this._fVariationMargin.DecimalDigits = -1;
this._fVariationMargin.DisplayZeroValue = true;
this._fVariationMargin.FormatSpecifier = "N";
this._fVariationMargin.Location = new System.Drawing.Point(326, 26);
this._fVariationMargin.Name = "_fVariationMargin";
this._fVariationMargin.ReadOnly = true;
this._fVariationMargin.ResetDerivedValue = "0.0";
this._fVariationMargin.Size = new System.Drawing.Size(100, 20);
this._fVariationMargin.TabIndex = 5;
this._fVariationMargin.TextAlign = System.Windows.Forms.HorizontalAlignment.Right;
// _lIsDrivingView
this._lIsDrivingView.AutoSize = true;
this._lIsDrivingView.Location = new System.Drawing.Point(655, 99);
this._lIsDrivingView.Name = "_lIsDrivingView";
this._lIsDrivingView.Size = new System.Drawing.Size(65, 13);
this._lIsDrivingView.TabIndex = 86;
this._lIsDrivingView.Text = "Driving view";
this._lIsDrivingView.TextAlign = System.Drawing.ContentAlignment.MiddleLeft;
// _cashExerBox
this._cashExerBox.BackColor = System.Drawing.SystemColors.Window;
this._cashExerBox.CcyDataLink = null;
this._cashExerBox.DataLink = "//{BO}/CashExerciseAmount";
this._cashExerBox.DecimalDigits = -1;
this._cashExerBox.DisplayZeroValue = true;
this._cashExerBox.FormatSpecifier = "N";
this._cashExerBox.Location = new System.Drawing.Point(544, 72);
this._cashExerBox.Name = "_cashExerBox";
this._cashExerBox.ReadOnly = true;
this._cashExerBox.ResetDerivedValue = "0.0";
this._cashExerBox.Size = new System.Drawing.Size(100, 20);
this._cashExerBox.TabIndex = 12;
this._cashExerBox.TextAlign = System.Windows.Forms.HorizontalAlignment.Right;
// _fIsDrivingView
this._fIsDrivingView.AutoCheck = false;
this._fIsDrivingView.DataLink = "//{BO}/MGN_BAL/IsDrivingView";
this._fIsDrivingView.Enabled = false;
this._fIsDrivingView.Location = new System.Drawing.Point(785, 95);
this._fIsDrivingView.Name = "_fIsDrivingView";
this._fIsDrivingView.RightToLeft = System.Windows.Forms.RightToLeft.No;
this._fIsDrivingView.Size = new System.Drawing.Size(100, 20);
this._fIsDrivingView.TabIndex = 85;
// _cashExeerLabel
this._cashExeerLabel.AutoSize = true;
this._cashExeerLabel.Location = new System.Drawing.Point(432, 75);
this._cashExeerLabel.Name = "_cashExeerLabel";
this._cashExeerLabel.Size = new System.Drawing.Size(74, 13);
this._cashExeerLabel.TabIndex = 76;
this._cashExeerLabel.Text = "Cash Exercise";
this._cashExeerLabel.TextAlign = System.Drawing.ContentAlignment.MiddleLeft;
// _fRealPnL
this._fRealPnL.BackColor = System.Drawing.SystemColors.Window;
this._fRealPnL.CcyDataLink = null;
this._fRealPnL.DataLink = "//{BO}/InformationSection/RealizedPnl";
this._fRealPnL.DecimalDigits = -1;
this._fRealPnL.DisplayZeroValue = true;
this._fRealPnL.FormatSpecifier = "N";
this._fRealPnL.Location = new System.Drawing.Point(785, 26);
this._fRealPnL.Name = "_fRealPnL";
this._fRealPnL.ReadOnly = true;
this._fRealPnL.ResetDerivedValue = "0.0";
this._fRealPnL.Size = new System.Drawing.Size(100, 20);
this._fRealPnL.TabIndex = 15;
this._fRealPnL.TextAlign = System.Windows.Forms.HorizontalAlignment.Right;
// _lTotalEquity
this._lTotalEquity.AutoSize = true;
this._lTotalEquity.Location = new System.Drawing.Point(8, 99);
this._lTotalEquity.Name = "_lTotalEquity";
this._lTotalEquity.Size = new System.Drawing.Size(62, 13);
this._lTotalEquity.TabIndex = 64;
this._lTotalEquity.Text = "Total equity";
this._lTotalEquity.TextAlign = System.Drawing.ContentAlignment.MiddleLeft;
// _lOpeningBalance
this._lOpeningBalance.AutoSize = true;
this._lOpeningBalance.Location = new System.Drawing.Point(8, 30);
this._lOpeningBalance.Name = "_lOpeningBalance";
this._lOpeningBalance.Size = new System.Drawing.Size(88, 13);
this._lOpeningBalance.TabIndex = 61;
this._lOpeningBalance.Text = "Opening balance";
this._lOpeningBalance.TextAlign = System.Drawing.ContentAlignment.MiddleLeft;
// _lrealPnL
this._lrealPnL.AutoSize = true;
this._lrealPnL.Location = new System.Drawing.Point(655, 30);
this._lrealPnL.Name = "_lrealPnL";
this._lrealPnL.Size = new System.Drawing.Size(70, 13);
this._lrealPnL.TabIndex = 74;
this._lrealPnL.Text = "Realized P&&L";
this._lrealPnL.TextAlign = System.Drawing.ContentAlignment.MiddleLeft;
// _lOtherFees
this._lOtherFees.AutoSize = true;
this._lOtherFees.Location = new System.Drawing.Point(432, 52);
this._lOtherFees.Name = "_lOtherFees";
this._lOtherFees.Size = new System.Drawing.Size(56, 13);
this._lOtherFees.TabIndex = 72;
this._lOtherFees.Text = "Other fees";
this._lOtherFees.TextAlign = System.Drawing.ContentAlignment.MiddleLeft;
// _refreshButton
this._refreshButton.FlatStyle = System.Windows.Forms.FlatStyle.System;
this._refreshButton.Location = new System.Drawing.Point(785, 118);
this._refreshButton.Name = "_refreshButton";
this._refreshButton.Size = new System.Drawing.Size(100, 20);
this._refreshButton.TabIndex = 77;
this._refreshButton.Text = "Refresh IMR";
this._refreshButton.UseVisualStyleBackColor = true;
// _lVariationMargin
this._lVariationMargin.AutoSize = true;
this._lVariationMargin.Location = new System.Drawing.Point(240, 30);
this._lVariationMargin.Name = "_lVariationMargin";
this._lVariationMargin.Size = new System.Drawing.Size(82, 13);
this._lVariationMargin.TabIndex = 60;
this._lVariationMargin.Text = "Variation margin";
this._lVariationMargin.TextAlign = System.Drawing.ContentAlignment.MiddleLeft;
// _lExecutingFees
this._lExecutingFees.AutoSize = true;
this._lExecutingFees.Location = new System.Drawing.Point(240, 122);
this._lExecutingFees.Name = "_lExecutingFees";
this._lExecutingFees.Size = new System.Drawing.Size(77, 13);
this._lExecutingFees.TabIndex = 70;
this._lExecutingFees.Text = "Executing fees";
this._lExecutingFees.TextAlign = System.Drawing.ContentAlignment.MiddleLeft;
// _lClearingFees
this._lClearingFees.AutoSize = true;
this._lClearingFees.Location = new System.Drawing.Point(240, 99);
this._lClearingFees.Name = "_lClearingFees";
this._lClearingFees.Size = new System.Drawing.Size(68, 13);
this._lClearingFees.TabIndex = 69;
this._lClearingFees.Text = "Clearing fees";
this._lClearingFees.TextAlign = System.Drawing.ContentAlignment.MiddleLeft;
// _fOtherFees
this._fOtherFees.BackColor = System.Drawing.SystemColors.Window;
this._fOtherFees.CcyDataLink = null;
this._fOtherFees.DataLink = "//{BO}/MGN_BAL/OtherFees";
this._fOtherFees.DecimalDigits = -1;
this._fOtherFees.DisplayZeroValue = true;
this._fOtherFees.FormatSpecifier = "N";
this._fOtherFees.Location = new System.Drawing.Point(544, 49);
this._fOtherFees.Name = "_fOtherFees";
this._fOtherFees.ReadOnly = true;
this._fOtherFees.ResetDerivedValue = "0.0";
this._fOtherFees.Size = new System.Drawing.Size(100, 20);
this._fOtherFees.TabIndex = 11;
this._fOtherFees.TextAlign = System.Windows.Forms.HorizontalAlignment.Right;
// _lEndingBalance
this._lEndingBalance.AutoSize = true;
this._lEndingBalance.Location = new System.Drawing.Point(8, 53);
this._lEndingBalance.Name = "_lEndingBalance";
this._lEndingBalance.Size = new System.Drawing.Size(81, 13);
this._lEndingBalance.TabIndex = 26;
this._lEndingBalance.Text = "Ending balance";
this._lEndingBalance.TextAlign = System.Drawing.ContentAlignment.MiddleLeft;
// _fTotalEquity
this._fTotalEquity.BackColor = System.Drawing.SystemColors.Window;
this._fTotalEquity.CcyDataLink = null;
this._fTotalEquity.DataLink = "//{BO}/MGN_BAL/TotalEquity";
this._fTotalEquity.DecimalDigits = -1;
this._fTotalEquity.DisplayZeroValue = true;
this._fTotalEquity.FormatSpecifier = "N";
this._fTotalEquity.Location = new System.Drawing.Point(134, 95);
this._fTotalEquity.Name = "_fTotalEquity";
this._fTotalEquity.ReadOnly = true;
this._fTotalEquity.ResetDerivedValue = "0.0";
this._fTotalEquity.Size = new System.Drawing.Size(100, 20);
this._fTotalEquity.TabIndex = 3;
this._fTotalEquity.TextAlign = System.Windows.Forms.HorizontalAlignment.Right;
// _fExchSettleFees
this._fExchSettleFees.BackColor = System.Drawing.SystemColors.Window;
this._fExchSettleFees.CcyDataLink = null;
this._fExchSettleFees.DataLink = "//{BO}/MGN_BAL/ExchSettleFees";
this._fExchSettleFees.DecimalDigits = -1;
this._fExchSettleFees.DisplayZeroValue = true;
this._fExchSettleFees.FormatSpecifier = "N";
this._fExchSettleFees.Location = new System.Drawing.Point(544, 26);
this._fExchSettleFees.Name = "_fExchSettleFees";
this._fExchSettleFees.ReadOnly = true;
this._fExchSettleFees.ResetDerivedValue = "0.0";
this._fExchSettleFees.Size = new System.Drawing.Size(100, 20);
this._fExchSettleFees.TabIndex = 10;
this._fExchSettleFees.TextAlign = System.Windows.Forms.HorizontalAlignment.Right;
// _fExecutingFees
this._fExecutingFees.BackColor = System.Drawing.SystemColors.Window;
this._fExecutingFees.CcyDataLink = null;
this._fExecutingFees.DataLink = "//{BO}/MGN_BAL/ExecutingFees";
this._fExecutingFees.DecimalDigits = -1;
this._fExecutingFees.DisplayZeroValue = true;
this._fExecutingFees.FormatSpecifier = "N";
this._fExecutingFees.Location = new System.Drawing.Point(326, 118);
this._fExecutingFees.Name = "_fExecutingFees";
this._fExecutingFees.ReadOnly = true;
this._fExecutingFees.ResetDerivedValue = "0.0";
this._fExecutingFees.Size = new System.Drawing.Size(100, 20);
this._fExecutingFees.TabIndex = 9;
this._fExecutingFees.TextAlign = System.Windows.Forms.HorizontalAlignment.Right;
// _fClearingFees
this._fClearingFees.BackColor = System.Drawing.SystemColors.Window;
this._fClearingFees.CcyDataLink = null;
this._fClearingFees.DataLink = "//{BO}/MGN_BAL/ClearingFees";
this._fClearingFees.DecimalDigits = -1;
this._fClearingFees.DisplayZeroValue = true;
this._fClearingFees.FormatSpecifier = "N";
this._fClearingFees.Location = new System.Drawing.Point(326, 95);
this._fClearingFees.Name = "_fClearingFees";
this._fClearingFees.ReadOnly = true;
this._fClearingFees.ResetDerivedValue = "0.0";
this._fClearingFees.Size = new System.Drawing.Size(100, 20);
this._fClearingFees.TabIndex = 8;
this._fClearingFees.TextAlign = System.Windows.Forms.HorizontalAlignment.Right;
// _lOpenTradeEquity
this._lOpenTradeEquity.AutoSize = true;
this._lOpenTradeEquity.Location = new System.Drawing.Point(8, 76);
this._lOpenTradeEquity.Name = "_lOpenTradeEquity";
this._lOpenTradeEquity.Size = new System.Drawing.Size(91, 13);
this._lOpenTradeEquity.TabIndex = 16;
this._lOpenTradeEquity.Text = "Open trade equity";
this._lOpenTradeEquity.TextAlign = System.Drawing.ContentAlignment.MiddleLeft;
// _fCommisions
this._fCommisions.BackColor = System.Drawing.SystemColors.Window;
this._fCommisions.CcyDataLink = null;
this._fCommisions.DataLink = "//{BO}/MGN_BAL/Commissions";
this._fCommisions.DecimalDigits = -1;
this._fCommisions.DisplayZeroValue = true;
this._fCommisions.FormatSpecifier = "N";
this._fCommisions.Location = new System.Drawing.Point(326, 72);
this._fCommisions.Name = "_fCommisions";
this._fCommisions.ReadOnly = true;
this._fCommisions.ResetDerivedValue = "0.0";
this._fCommisions.Size = new System.Drawing.Size(100, 20);
this._fCommisions.TabIndex = 7;
this._fCommisions.TextAlign = System.Windows.Forms.HorizontalAlignment.Right;
// _fOpeningBalance
this._fOpeningBalance.BackColor = System.Drawing.SystemColors.Window;
this._fOpeningBalance.CcyDataLink = null;
this._fOpeningBalance.DataLink = "//{BO}/MGN_BAL/OpeningBalance";
this._fOpeningBalance.DecimalDigits = -1;
this._fOpeningBalance.DisplayZeroValue = true;
this._fOpeningBalance.FormatSpecifier = "N";
this._fOpeningBalance.Location = new System.Drawing.Point(134, 26);
this._fOpeningBalance.Name = "_fOpeningBalance";
this._fOpeningBalance.ReadOnly = true;
this._fOpeningBalance.ResetDerivedValue = "0.0";
this._fOpeningBalance.Size = new System.Drawing.Size(100, 20);
this._fOpeningBalance.TabIndex = 0;
this._fOpeningBalance.TextAlign = System.Windows.Forms.HorizontalAlignment.Right;
// _lCommisions
this._lCommisions.AutoSize = true;
this._lCommisions.Location = new System.Drawing.Point(240, 76);
this._lCommisions.Name = "_lCommisions";
this._lCommisions.Size = new System.Drawing.Size(67, 13);
this._lCommisions.TabIndex = 59;
this._lCommisions.Text = "Commissions";
this._lCommisions.TextAlign = System.Drawing.ContentAlignment.MiddleLeft;
// _fEndingBalance
this._fEndingBalance.BackColor = System.Drawing.SystemColors.Window;
this._fEndingBalance.CcyDataLink = null;
this._fEndingBalance.DataLink = "//{BO}/MGN_BAL/EndingBalance";
this._fEndingBalance.DecimalDigits = -1;
this._fEndingBalance.DisplayZeroValue = true;
this._fEndingBalance.FormatSpecifier = "N";
this._fEndingBalance.Location = new System.Drawing.Point(134, 49);
this._fEndingBalance.Name = "_fEndingBalance";
this._fEndingBalance.ReadOnly = true;
this._fEndingBalance.ResetDerivedValue = "0.0";
this._fEndingBalance.Size = new System.Drawing.Size(100, 20);
this._fEndingBalance.TabIndex = 1;
this._fEndingBalance.TextAlign = System.Windows.Forms.HorizontalAlignment.Right;
// _fInterest
this._fInterest.BackColor = System.Drawing.SystemColors.Window;
this._fInterest.CcyDataLink = null;
this._fInterest.DataLink = "//{BO}/MGN_BAL/Interest";
this._fInterest.DecimalDigits = -1;
this._fInterest.DisplayZeroValue = true;
this._fInterest.FormatSpecifier = "N";
this._fInterest.Location = new System.Drawing.Point(326, 49);
this._fInterest.Name = "_fInterest";
this._fInterest.ResetDerivedValue = "0.0";
this._fInterest.Size = new System.Drawing.Size(100, 20);
this._fInterest.TabIndex = 6;
this._fInterest.TextAlign = System.Windows.Forms.HorizontalAlignment.Right;
// _fOpenTradeEquity
this._fOpenTradeEquity.BackColor = System.Drawing.SystemColors.Window;
this._fOpenTradeEquity.CcyDataLink = null;
this._fOpenTradeEquity.DataLink = "//{BO}/MGN_BAL/OpenTradeEquity";
this._fOpenTradeEquity.DecimalDigits = -1;
this._fOpenTradeEquity.DisplayZeroValue = true;
this._fOpenTradeEquity.FormatSpecifier = "N";
this._fOpenTradeEquity.Location = new System.Drawing.Point(134, 72);
this._fOpenTradeEquity.Name = "_fOpenTradeEquity";
this._fOpenTradeEquity.ReadOnly = true;
this._fOpenTradeEquity.ResetDerivedValue = "0.0";
this._fOpenTradeEquity.Size = new System.Drawing.Size(100, 20);
this._fOpenTradeEquity.TabIndex = 2;
this._fOpenTradeEquity.TextAlign = System.Windows.Forms.HorizontalAlignment.Right;
// _lInterest
this._lInterest.AutoSize = true;
this._lInterest.Location = new System.Drawing.Point(240, 53);
this._lInterest.Name = "_lInterest";
this._lInterest.Size = new System.Drawing.Size(42, 13);
this._lInterest.TabIndex = 20;
this._lInterest.Text = "Interest";
this._lInterest.TextAlign = System.Drawing.ContentAlignment.MiddleLeft;
// _fInitialMarginReq
this._fInitialMarginReq.AllowNegative = false;
this._fInitialMarginReq.BackColor = System.Drawing.SystemColors.Window;
this._fInitialMarginReq.CcyDataLink = null;
this._fInitialMarginReq.DataLink = "//{BO}/MGN_BAL/InitMarginReq";
this._fInitialMarginReq.DecimalDigits = -1;
this._fInitialMarginReq.DisplayZeroValue = true;
this._fInitialMarginReq.FormatSpecifier = "N";
this._fInitialMarginReq.Location = new System.Drawing.Point(134, 118);
this._fInitialMarginReq.Name = "_fInitialMarginReq";
this._fInitialMarginReq.ResetDerivedValue = "0.0";
this._fInitialMarginReq.Size = new System.Drawing.Size(100, 20);
this._fInitialMarginReq.TabIndex = 4;
this._fInitialMarginReq.TextAlign = System.Windows.Forms.HorizontalAlignment.Right;
// _fBalancePnl
this._fBalancePnl.BackColor = System.Drawing.SystemColors.Window;
this._fBalancePnl.CcyDataLink = null;
this._fBalancePnl.DataLink = "//{BO}/InformationSection/BalancePnl";
this._fBalancePnl.DecimalDigits = -1;
this._fBalancePnl.DisplayZeroValue = true;
this._fBalancePnl.FormatSpecifier = "N";
this._fBalancePnl.Location = new System.Drawing.Point(785, 49);
this._fBalancePnl.Name = "_fBalancePnl";
this._fBalancePnl.ReadOnly = true;
this._fBalancePnl.ResetDerivedValue = "0.0";
this._fBalancePnl.Size = new System.Drawing.Size(100, 20);
this._fBalancePnl.TabIndex = 16;
this._fBalancePnl.TextAlign = System.Windows.Forms.HorizontalAlignment.Right;
// _lBalancePnl
this._lBalancePnl.AutoSize = true;
this._lBalancePnl.Location = new System.Drawing.Point(655, 53);
this._lBalancePnl.Name = "_lBalancePnl";
this._lBalancePnl.Size = new System.Drawing.Size(68, 13);
this._lBalancePnl.TabIndex = 24;
this._lBalancePnl.Text = "Balance P&&L";
this._lBalancePnl.TextAlign = System.Drawing.ContentAlignment.MiddleLeft;
// _fPremiums
this._fPremiums.BackColor = System.Drawing.SystemColors.Window;
this._fPremiums.CcyDataLink = null;
this._fPremiums.DataLink = "//{BO}/MGN_BAL/Premiums";
this._fPremiums.DecimalDigits = -1;
this._fPremiums.DisplayZeroValue = true;
this._fPremiums.FormatSpecifier = "N";
this._fPremiums.Location = new System.Drawing.Point(544, 95);
this._fPremiums.Name = "_fPremiums";
this._fPremiums.ReadOnly = true;
this._fPremiums.ResetDerivedValue = "0.0";
this._fPremiums.Size = new System.Drawing.Size(100, 20);
this._fPremiums.TabIndex = 13;
this._fPremiums.TextAlign = System.Windows.Forms.HorizontalAlignment.Right;
// _fTotalCashMvm
this._fTotalCashMvm.BackColor = System.Drawing.SystemColors.Window;
this._fTotalCashMvm.CcyDataLink = null;
this._fTotalCashMvm.DataLink = "//{BO}/MGN_BAL/TotalCashMovement";
this._fTotalCashMvm.DecimalDigits = -1;
this._fTotalCashMvm.DisplayZeroValue = true;
this._fTotalCashMvm.FormatSpecifier = "N";
this._fTotalCashMvm.Location = new System.Drawing.Point(544, 118);
this._fTotalCashMvm.Name = "_fTotalCashMvm";
this._fTotalCashMvm.ReadOnly = true;
this._fTotalCashMvm.ResetDerivedValue = "0.0";
this._fTotalCashMvm.Size = new System.Drawing.Size(100, 20);
this._fTotalCashMvm.TabIndex = 14;
this._fTotalCashMvm.TextAlign = System.Windows.Forms.HorizontalAlignment.Right;
// _lInitialMarginReq
this._lInitialMarginReq.AutoSize = true;
this._lInitialMarginReq.Location = new System.Drawing.Point(8, 122);
this._lInitialMarginReq.Name = "_lInitialMarginReq";
this._lInitialMarginReq.Size = new System.Drawing.Size(123, 13);
this._lInitialMarginReq.TabIndex = 14;
this._lInitialMarginReq.Text = "Initial margin requirement";
this._lInitialMarginReq.TextAlign = System.Drawing.ContentAlignment.MiddleLeft;
// _lPremiums
this._lPremiums.AutoSize = true;
this._lPremiums.Location = new System.Drawing.Point(432, 99);
this._lPremiums.Name = "_lPremiums";
this._lPremiums.Size = new System.Drawing.Size(52, 13);
this._lPremiums.TabIndex = 18;
this._lPremiums.Text = "Premiums";
this._lPremiums.TextAlign = System.Drawing.ContentAlignment.MiddleLeft;
// _lExchSettleFees
this._lExchSettleFees.AutoSize = true;
this._lExchSettleFees.Location = new System.Drawing.Point(432, 30);
this._lExchSettleFees.Name = "_lExchSettleFees";
this._lExchSettleFees.Size = new System.Drawing.Size(106, 13);
this._lExchSettleFees.TabIndex = 71;
this._lExchSettleFees.Text = "Exchange settle fees";
this._lExchSettleFees.TextAlign = System.Drawing.ContentAlignment.MiddleLeft;
// _lTotalCashMvm
this._lTotalCashMvm.AutoSize = true;
this._lTotalCashMvm.Location = new System.Drawing.Point(432, 122);
this._lTotalCashMvm.Name = "_lTotalCashMvm";
this._lTotalCashMvm.Size = new System.Drawing.Size(109, 13);
this._lTotalCashMvm.TabIndex = 22;
this._lTotalCashMvm.Text = "Total cash movement";
this._lTotalCashMvm.TextAlign = System.Drawing.ContentAlignment.MiddleLeft;
// MarginingDetailComponentView
this.AutoScaleDimensions = new System.Drawing.SizeF(6F, 13F);
this.AutoScaleMode = System.Windows.Forms.AutoScaleMode.Font;
this.AutoSize = true;
this.AutoSizeMode = System.Windows.Forms.AutoSizeMode.GrowAndShrink;
this.BackColor = System.Drawing.Color.FromArgb(((int)(((byte)(236)))), ((int)(((byte)(252)))), ((int)(((byte)(255)))));
this.Controls.Add(this._transactionsGroup);
this.Controls.Add(this._balanceDataGroupBox);
this.MinimumSize = new System.Drawing.Size(898, 0);
this.Name = "MarginingDetailComponentView";
this.Size = new System.Drawing.Size(898, 348);
this._transactionsGroup.ResumeLayout(false);
this._transactionsGroup.PerformLayout();
this._panelTransGroup.ResumeLayout(false);
this._openNetSpreadsheet.ResumeLayout(false);
this.tabOverview.ResumeLayout(false);
((System.ComponentModel.ISupportInitialize)(this._transactionsSheet)).EndInit();
this.tabOpenNetPosition.ResumeLayout(false);
((System.ComponentModel.ISupportInitialize)(this._openNetPosSpreadsheet)).EndInit();
this.tabRealizedPnl.ResumeLayout(false);
((System.ComponentModel.ISupportInitialize)(this._realizedPnlSpreadsheet)).EndInit();
this.tabFees.ResumeLayout(false);
((System.ComponentModel.ISupportInitialize)(this._premAndCommSpreadsheet)).EndInit();
this.tabBulkExFlows.ResumeLayout(false);
((System.ComponentModel.ISupportInitialize)(this.bulkExerciseFlowsSpreadsheet)).EndInit();
this._balanceDataGroupBox.ResumeLayout(false);
this._balanceDataGroupBox.PerformLayout();
this.ResumeLayout(false);
this.PerformLayout();
}
#endregion
protected Summit.Framework.View.TextColumn tradeId;
protected Summit.Framework.View.TextColumn tradeContract;
protected Summit.Framework.View.TextColumn tradeBroker;
protected Summit.Framework.View.TextColumn tradeType;
protected Summit.Framework.View.TextColumn tradeCcy;
protected Summit.Framework.View.NumericColumn tradeNumConts;
protected Summit.Framework.View.AmountColumn tradeRealizedPnl;
protected Summit.Framework.View.DateColumn tradeStartDate;
protected Summit.Framework.View.DateColumn tradeEndDate;
protected Summit.Framework.View.TextColumn tradeCompany;
protected Summit.Framework.View.TextColumn tradeDesk;
protected Summit.Framework.View.CheckBoxColumn tradeHasContribution;
protected Summit.Framework.View.TextColumn tradeVersion;
protected Summit.Framework.View.NumericColumn _callIdx;
protected Summit.Framework.View.TextColumn _callCompany;
protected Summit.Framework.View.TextColumn _callDesk;
protected Summit.Framework.View.TextColumn _callLegalEntity;
protected Summit.Framework.View.AmountColumn _callAmount;
protected Summit.Framework.View.DateColumn _settleDate;
protected Summit.Framework.View.EnumColumn _callType;
protected Summit.Framework.View.EnumColumn _callStatus;
protected Summit.Framework.View.TextColumn _callComments;
protected Summit.Framework.View.TextColumn _mvmCompany;
protected Summit.Framework.View.TextColumn _mvmDesk;
protected Summit.Framework.View.TextColumn _mvmLegalEntity;
protected Summit.Framework.View.AmountColumn _mvmValueAmount;
protected Summit.Framework.View.DateColumn _mvmSettleDate;
protected Summit.Framework.View.EnumColumn _mvmMovType;
protected Summit.Framework.View.EnumColumn _mvmDirection;
protected Summit.Framework.View.EnumColumn _mvmMovStatus;
protected Summit.Framework.View.EnumColumn _callDirection;
protected Summit.Framework.View.TextColumn _mvmTradeId;
protected Summit.Framework.View.TextColumn _mvmTradeType;
protected Summit.Framework.View.TableRelation _callNetGroup;
protected Summit.Framework.View.NumericColumn _ddIdx;
protected Summit.Framework.View.NumericColumn _ddParentCallIdx;
protected Summit.Framework.View.AmountColumn _ddAmount;
protected Summit.Framework.View.EnumColumn _ddType;
protected Summit.Framework.View.EnumColumn _ddDirection;
protected Summit.Framework.View.AmountColumn _flowAmount;
protected Summit.Framework.View.NumericColumn _flowVersion;
protected Summit.Framework.View.EnumColumn _flowType;
protected Summit.Framework.View.AmountColumn _ddFlowAmount;
protected Summit.Framework.View.NumericColumn _ddFlowVersion;
protected Summit.Framework.View.EnumColumn _ddFlowType;
protected Summit.Framework.View.TableRelation _flowsRelation;
protected Summit.Framework.View.TextColumn _flowID;
protected Summit.Framework.View.TextColumn _ddFlowID;
protected Summit.Framework.View.TextColumn _ddParentFlowID;
protected Summit.Framework.View.NumericColumn _mvmIdx;
protected Summit.Framework.View.TextColumn _flowTradeId;
protected Summit.Framework.View.TextColumn _flowTradeType;
protected Summit.Framework.View.DateColumn _flowSettleDate;
protected Summit.Framework.View.TextColumn _ddFlowTradeId;
protected Summit.Framework.View.TextColumn _ddFlowTradeType;
protected Summit.Framework.View.DateColumn _ddFlowSettleDate;
protected Summit.Framework.View.TextColumn _flowCustomerID;
protected Summit.Framework.View.TextColumn _flowCcy;
protected Summit.Framework.View.TextColumn _flowNetGroup;
protected Summit.Framework.View.TextColumn tradeLegalEntity;
protected Summit.Framework.View.TextColumn tradePorS;
protected Summit.Framework.View.TextColumn tradePorC;
protected Summit.Framework.View.AmountColumn tradeUnrealizedPnl;
protected Summit.Framework.View.PriceColumn tradePrice;
protected Summit.Framework.View.PriceColumn tradeClosingPrice;
protected Summit.Framework.View.PriceColumn tradeYestClosingPrice;
protected Summit.Framework.View.AmountColumn _Commisions;
protected Summit.Framework.View.AmountColumn _Premiums;
protected Summit.Framework.View.AmountColumn tradeMTM;
protected Summit.Framework.View.AmountColumn tradePremiums;
protected Summit.Framework.View.AmountColumn tradeCommisions;
protected Summit.Framework.View.TextColumn tradeState;
protected Summit.Framework.View.AmountColumn TradeIMR;
protected Summit.Framework.View.LFormatColumn priceFormat;
protected Summit.Framework.View.TextColumn _premAndCommTradeId;
protected Summit.Framework.View.AmountColumn _premAndCommPREM;
protected Summit.Framework.View.AmountColumn _premAndCommCOMM;
protected Summit.Framework.View.TextColumn _realizedPnlTradeId;
protected Summit.Framework.View.AmountColumn _realizedPnlAmount;
protected Summit.Framework.View.TextColumn _realizedPnlContractId;
protected Summit.Framework.View.DateColumn _realizedPnlTradeEndDate;
protected Summit.Framework.View.TextColumn _unrealizedPnlTradeId;
protected Summit.Framework.View.TextColumn _unrealizedPnlContractId;
protected Summit.Framework.View.DateColumn _unrealizedPnlTradeEndDate;
protected Summit.Framework.View.AmountColumn _unrealizedPnlAmount;
protected Summit.Framework.View.PriceColumn _unrealizedPnlTradePrice;
protected Summit.Framework.View.PriceColumn _unrealizedPnlClosingPrice;
protected Summit.Framework.View.PriceColumn _unrealizedPnlYestClosingPrice;
protected Summit.Framework.View.LFormatColumn _uplPriceFormat;
protected Summit.Framework.View.AmountColumn _unrealizedPnlMultiplier;
protected Summit.Framework.View.TextColumn isLateTrade;
protected Summit.Framework.View.DateColumn _unrealizedPnlStartDate;
protected Summit.Framework.View.DateColumn _realizedPnlTradeStartDate;
protected Summit.Framework.View.LFormatColumn _plPriceFormat;
protected Summit.Framework.View.PriceColumn _realizedPnlTradePrice;
protected Summit.Framework.View.PriceColumn _realizedPnlClosingPrice;
protected Summit.Framework.View.PriceColumn _realizedPnlYestClosingPrice;
protected Summit.Framework.View.NumericColumn _unrealizedTradeNumConts;
protected Summit.Framework.View.TextColumn _unrealizedTradePorS;
protected Summit.Framework.View.NumericColumn _realizedPnlTradeNumConts;
protected Summit.Framework.View.TextColumn _realizedTradePorS;
protected Summit.Framework.View.TextColumn _unrealizedPnlTradeVersion;
protected Summit.Framework.View.TextColumn _realizedPnlTradeVersion;
protected Summit.Framework.View.TextColumn _premAndCommTradeVersion;
protected Summit.Framework.View.TextColumn _premAndCommTradeType;
protected Summit.Framework.View.TextColumn _realizedPnlTradeType;
protected Summit.Framework.View.TextColumn _unrealizedPnlTradeType;
protected Summit.Framework.View.SpecialDateColumn deliveryDateCol;
protected Summit.Framework.View.SpecialDateColumn expiryDateCol;
protected Summit.Framework.View.PriceColumn strikePrice;
protected Summit.Framework.View.LFormatColumn strikeFormat;
protected Summit.Framework.View.SpecialDateColumn _uplDeliveryDateCol;
protected Summit.Framework.View.SpecialDateColumn _uplExpiryDateCol;
protected Summit.Framework.View.PriceColumn _uplStrikePrice;
protected Summit.Framework.View.LFormatColumn _uplStrikeFormat;
protected Summit.Framework.View.SpecialDateColumn _plDeliveryDateCol;
protected Summit.Framework.View.SpecialDateColumn _plExpiryDateCol;
protected Summit.Framework.View.LFormatColumn _plStrikeFormat;
protected Summit.Framework.View.PriceColumn _plStrikePrice;
protected Summit.Framework.View.TextColumn _uplContractKey;
protected Summit.Framework.View.TextColumn _uplContractId;
protected Summit.Framework.View.TextColumn _uplContractPorC;
protected Summit.Framework.View.TextColumn _unrealizedPnlTradeKey;
protected Summit.Framework.View.TableRelation tableRelation1;
protected Summit.Framework.View.PriceColumn _uplContractAVGPrice;
protected Summit.Framework.View.LFormatColumn _uplContractStrikeFormat;
protected Summit.Framework.View.LFormatColumn _uplContractPriceFormat;
protected Summit.Framework.View.TextColumn _offsetParentTradeId;
protected Summit.Framework.View.TextColumn _offsetOffsetId;
protected Summit.Framework.View.TableRelation tableRelation3;
protected Summit.Framework.View.SpecialDateColumn _uplContractDeliv;
protected Summit.Framework.View.SpecialDateColumn _uplContractExp;
protected Summit.Framework.View.TextColumn _uplContractLongShort;
protected Summit.Framework.View.AmountColumn _uplContractUnrealizedPNL;
protected Summit.Framework.View.PriceColumn _uplContractClosingPrice;
protected Summit.Framework.View.TextColumn _offsetTradeType;
protected Summit.Framework.View.NumericColumn _uplContractRemainingContracts;
private Summit.Framework.View.TextColumn bulkExPos;
private Summit.Framework.View.NumericColumn bulkExVers;
private Summit.Framework.View.DateColumn settlementDate;
private Summit.Framework.View.AmountColumn flowAmount;
protected Summit.Framework.View.PriceColumn _offsetTradePrice;
protected Summit.Framework.View.LFormatColumn _offsetPriceFormat;
protected Summit.Framework.View.AmountColumn _offsetRealizedPnl;
protected Summit.Framework.View.TextColumn _offsetOffsetType;
protected Summit.Framework.View.NumericColumn _realizedPnloffsetConts;
protected Summit.Framework.View.NumericColumn _offsetOffsetNominal;
private Summit.Framework.View.PanelControl _panelTransGroup;
internal Summit.Framework.View.SummitTabControl _openNetSpreadsheet;
protected System.Windows.Forms.TabPage tabOverview;
protected System.Windows.Forms.TabPage tabOpenNetPosition;
protected Summit.Framework.View.SerializedDataSpreadsheetControl _openNetPosSpreadsheet;
protected System.Windows.Forms.TabPage tabRealizedPnl;
protected Summit.Framework.View.SerializedDataSpreadsheetControl _realizedPnlSpreadsheet;
protected System.Windows.Forms.TabPage tabFees;
protected Summit.Framework.View.SerializedDataSpreadsheetControl _premAndCommSpreadsheet;
protected System.Windows.Forms.TabPage tabBulkExFlows;
protected Summit.Framework.View.SerializedDataSpreadsheetControl bulkExerciseFlowsSpreadsheet;
protected Framework.View.GroupBoxControl _balanceDataGroupBox;
private Framework.View.AmountControl _fVariationMargin;
private Framework.View.AmountControl _cashExerBox;
protected Framework.View.LabelControl _cashExeerLabel;
private Framework.View.AmountControl _fRealPnL;
protected Framework.View.LabelControl _lTotalEquity;
protected Framework.View.LabelControl _lrealPnL;
protected Framework.View.LabelControl _lOtherFees;
protected Framework.View.LabelControl _lVariationMargin;
protected Framework.View.LabelControl _lOpeningBalance;
protected Framework.View.LabelControl _lExecutingFees;
protected Framework.View.LabelControl _lClearingFees;
private Framework.View.AmountControl _fOtherFees;
protected Framework.View.LabelControl _lEndingBalance;
private Framework.View.AmountControl _fExchSettleFees;
private Framework.View.AmountControl _fExecutingFees;
private Framework.View.AmountControl _fClearingFees;
private Framework.View.AmountControl _fTotalEquity;
private Framework.View.AmountControl _fCommisions;
protected Framework.View.LabelControl _lOpenTradeEquity;
protected Framework.View.LabelControl _lCommisions;
private Framework.View.AmountControl _fOpeningBalance;
private Framework.View.AmountControl _fInterest;
private Framework.View.AmountControl _fEndingBalance;
protected Framework.View.LabelControl _lInterest;
private Framework.View.AmountControl _fOpenTradeEquity;
private Framework.View.AmountControl _fBalancePnl;
protected Framework.View.LabelControl _lBalancePnl;
private Framework.View.AmountControl _fPremiums;
private Framework.View.AmountControl _fTotalCashMvm;
private Framework.View.AmountControl _fInitialMarginReq;
protected Framework.View.LabelControl _lPremiums;
protected Framework.View.LabelControl _lExchSettleFees;
protected Framework.View.LabelControl _lInitialMarginReq;
protected Framework.View.LabelControl _lTotalCashMvm;
private Framework.View.ButtonControl _refreshButton;
public Framework.View.GroupBoxControl _transactionsGroup;
protected Framework.View.LabelControl _lIsDrivingView;
private Framework.View.CheckBoxControl _fIsDrivingView;
private Framework.View.AmountControl _fPendingCashMoveemnt;
protected Framework.View.LabelControl _lPendingCashMovement;
public Framework.View.SerializedDataSpreadsheetControl _transactionsSheet;
protected Framework.View.PriceColumn _uplContractStrike;