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File: /www/exchange0old/exchange/cache/%%EF^EF5^EF5A4726%%cn_tpr.html.php
<?php /* Smarty version 2.6.19, created on 2024-06-15 03:00:30
         compiled from /www/exchange2/exchange/admin/templates/reports/accounts_journal/v1/cn_tpr.html */ ?>
<tr><td>ALL</td><td>=SUMIF(J2:J<?php echo $this->_tpl_vars['addCN']; ?>
,"Authorized",I2:I<?php echo $this->_tpl_vars['addCN']; ?>
)</td><td></td><td>ALL</td><td>=SUMIFS(N2:N<?php echo $this->_tpl_vars['addCN']; ?>
,J2:J<?php echo $this->_tpl_vars['addCN']; ?>
,"Authorized",L2:L<?php echo $this->_tpl_vars['addCN']; ?>
,"X")</td><td></td><td>=SUMIF(J2:J<?php echo $this->_tpl_vars['addCN']; ?>
,"Authorized",N2:N<?php echo $this->_tpl_vars['addCN']; ?>
)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>EUR</td><td>=SUMIFS(I2:I<?php echo $this->_tpl_vars['addCN']; ?>
,J2:J<?php echo $this->_tpl_vars['addCN']; ?>
,"Authorized",H2:H<?php echo $this->_tpl_vars['addCN']; ?>
,"EUR")</td><td></td><td>EUR</td><td>=SUMIFS(N2:N<?php echo $this->_tpl_vars['addCN']; ?>
,J2:J<?php echo $this->_tpl_vars['addCN']; ?>
,"Authorized",L2:L<?php echo $this->_tpl_vars['addCN']; ?>
,"X",H2:H<?php echo $this->_tpl_vars['addCN']; ?>
,"EUR",S2:S<?php echo $this->_tpl_vars['addCN']; ?>
,"EUR")</td><td></td><td>=SUMIFS(N2:N<?php echo $this->_tpl_vars['addCN']; ?>
,J2:J<?php echo $this->_tpl_vars['addCN']; ?>
,"Authorized",H2:H<?php echo $this->_tpl_vars['addCN']; ?>
,"EUR",K2:K<?php echo $this->_tpl_vars['addCN']; ?>
,"X")</td><td></td><td></td><td></td><td></td><td></td><td></td><td>EUR</td><td>=SUMIFS(V2:V<?php echo $this->_tpl_vars['addCN']; ?>
,J2:J<?php echo $this->_tpl_vars['addCN']; ?>
,"Authorized",K2:K<?php echo $this->_tpl_vars['addCN']; ?>
,"X",H2:H<?php echo $this->_tpl_vars['addCN']; ?>
,"EUR",S2:S<?php echo $this->_tpl_vars['addCN']; ?>
,"EUR")</td><td></td><td></td><td></td></tr>
<tr><td>GBP</td><td>=SUMIFS(I2:I<?php echo $this->_tpl_vars['addCN']; ?>
,J2:J<?php echo $this->_tpl_vars['addCN']; ?>
,"Authorized",H2:H<?php echo $this->_tpl_vars['addCN']; ?>
,"GBP")</td><td></td><td>GBP</td><td>=SUMIFS(N2:N<?php echo $this->_tpl_vars['addCN']; ?>
,J2:J<?php echo $this->_tpl_vars['addCN']; ?>
,"Authorized",L2:L<?php echo $this->_tpl_vars['addCN']; ?>
,"X",H2:H<?php echo $this->_tpl_vars['addCN']; ?>
,"GBP")</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>USD</td><td>=SUMIFS(I2:I<?php echo $this->_tpl_vars['addCN']; ?>
,J2:J<?php echo $this->_tpl_vars['addCN']; ?>
,"Authorized",H2:H<?php echo $this->_tpl_vars['addCN']; ?>
,"USD")</td><td></td><td>USD</td><td>=SUMIFS(N2:N<?php echo $this->_tpl_vars['addCN']; ?>
,J2:J<?php echo $this->_tpl_vars['addCN']; ?>
,"Authorized",L2:L<?php echo $this->_tpl_vars['addCN']; ?>
,"X",H2:H<?php echo $this->_tpl_vars['addCN']; ?>
,"USD")</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>=SUMIFS(V2:V<?php echo $this->_tpl_vars['addCN']; ?>
,J2:J<?php echo $this->_tpl_vars['addCN']; ?>
,"Authorized",K2:K<?php echo $this->_tpl_vars['addCN']; ?>
,"X")</td><td></td><td>=SUM(X2:X<?php echo $this->_tpl_vars['addCN']; ?>
)</td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td>=SUMIFS(N2:N<?php echo $this->_tpl_vars['addCN']; ?>
,J2:J<?php echo $this->_tpl_vars['addCN']; ?>
,"Authorized",K2:K<?php echo $this->_tpl_vars['addCN']; ?>
,"X")</td><td></td><td>EUR</td><td>=SUMIFS(Q2:Q<?php echo $this->_tpl_vars['addCN']; ?>
,J2:J<?php echo $this->_tpl_vars['addCN']; ?>
,"Authorized",L2:L<?php echo $this->_tpl_vars['addCN']; ?>
,"X",H2:H<?php echo $this->_tpl_vars['addCN']; ?>
,"EUR",S2:S<?php echo $this->_tpl_vars['addCN']; ?>
,"EUR")</td><td></td><td></td><td></td><td></td><td>=SUMIFS(V2:V<?php echo $this->_tpl_vars['addCN']; ?>
,J2:J<?php echo $this->_tpl_vars['addCN']; ?>
,"Authorized",K2:K<?php echo $this->_tpl_vars['addCN']; ?>
,"X")</td><td></td><td>Settled/Reconciled</td><td></td></tr>
<tr><td>GBP-EUR</td><td>=SUMIFS(I2:I<?php echo $this->_tpl_vars['addCN']; ?>
,J2:J<?php echo $this->_tpl_vars['addCN']; ?>
,"Authorized",H2:H<?php echo $this->_tpl_vars['addCN']; ?>
,"GBP",S2:S<?php echo $this->_tpl_vars['addCN']; ?>
,"EUR")</td><td></td><td>GBP-EUR</td><td>=SUMIFS(N2:N<?php echo $this->_tpl_vars['addCN']; ?>
,J2:J<?php echo $this->_tpl_vars['addCN']; ?>
,"Authorized",L2:L<?php echo $this->_tpl_vars['addCN']; ?>
,"X",H2:H<?php echo $this->_tpl_vars['addCN']; ?>
,"GBP",S2:S<?php echo $this->_tpl_vars['addCN']; ?>
,"EUR")</td><td></td><td>=SUMIFS(N2:N<?php echo $this->_tpl_vars['addCN']; ?>
,J2:J<?php echo $this->_tpl_vars['addCN']; ?>
,"Authorized",K2:K<?php echo $this->_tpl_vars['addCN']; ?>
,"")</td><td></td><td>GBP-EUR</td><td>=SUMIFS(Q2:Q<?php echo $this->_tpl_vars['addCN']; ?>
,J2:J<?php echo $this->_tpl_vars['addCN']; ?>
,"Authorized",L2:L<?php echo $this->_tpl_vars['addCN']; ?>
,"X",H2:H<?php echo $this->_tpl_vars['addCN']; ?>
,"GBP",S2:S<?php echo $this->_tpl_vars['addCN']; ?>
,"EUR")</td><td></td><td></td><td></td><td></td><td>=SUMIFS(V2:V<?php echo $this->_tpl_vars['addCN']; ?>
,J2:J<?php echo $this->_tpl_vars['addCN']; ?>
,"Authorized",K2:K<?php echo $this->_tpl_vars['addCN']; ?>
,"")</td><td></td><td>=SUMIFS(X2:X<?php echo $this->_tpl_vars['addCN']; ?>
,J2:J<?php echo $this->_tpl_vars['addCN']; ?>
,"Authorized",K2:K<?php echo $this->_tpl_vars['addCN']; ?>
,"X")</td><td></td></tr>
<tr><td>USD-EUR</td><td>=SUMIFS(I2:I<?php echo $this->_tpl_vars['addCN']; ?>
,J2:J<?php echo $this->_tpl_vars['addCN']; ?>
,"Authorized",H2:H<?php echo $this->_tpl_vars['addCN']; ?>
,"USD",S2:S<?php echo $this->_tpl_vars['addCN']; ?>
,"EUR")</td><td></td><td>USD-EUR</td><td>=SUMIFS(N2:N<?php echo $this->_tpl_vars['addCN']; ?>
,J2:J<?php echo $this->_tpl_vars['addCN']; ?>
,"Authorized",L2:L<?php echo $this->_tpl_vars['addCN']; ?>
,"X",H2:H<?php echo $this->_tpl_vars['addCN']; ?>
,"USD",S2:S<?php echo $this->_tpl_vars['addCN']; ?>
,"EUR")</td><td></td><td></td><td></td><td>USD-EUR</td><td>=SUMIFS(Q2:Q<?php echo $this->_tpl_vars['addCN']; ?>
,J2:J<?php echo $this->_tpl_vars['addCN']; ?>
,"Authorized",L2:L<?php echo $this->_tpl_vars['addCN']; ?>
,"X",H2:H<?php echo $this->_tpl_vars['addCN']; ?>
,"USD",S2:S<?php echo $this->_tpl_vars['addCN']; ?>
,"EUR")</td><td></td><td></td><td></td><td></td><td></td><td></td><td>GBP &amp; USD Loss included in Reserve</td><td></td></tr>
<tr><td>GBP-GBP</td><td>=SUMIFS(I2:I<?php echo $this->_tpl_vars['addCN']; ?>
,J2:J<?php echo $this->_tpl_vars['addCN']; ?>
,"Authorized",H2:H<?php echo $this->_tpl_vars['addCN']; ?>
,"GBP",S2:S<?php echo $this->_tpl_vars['addCN']; ?>
,"GBP")</td><td></td><td>GBP-GBP</td><td>=SUMIFS(N2:N<?php echo $this->_tpl_vars['addCN']; ?>
,J2:J<?php echo $this->_tpl_vars['addCN']; ?>
,"Authorized",L2:L<?php echo $this->_tpl_vars['addCN']; ?>
,"X",H2:H<?php echo $this->_tpl_vars['addCN']; ?>
,"GBP",S2:S<?php echo $this->_tpl_vars['addCN']; ?>
,"GBP")</td><td></td><td></td><td></td><td>GBP-GBP</td><td>=SUMIFS(Q2:Q<?php echo $this->_tpl_vars['addCN']; ?>
,J2:J<?php echo $this->_tpl_vars['addCN']; ?>
,"Authorized",L2:L<?php echo $this->_tpl_vars['addCN']; ?>
,"X",H2:H<?php echo $this->_tpl_vars['addCN']; ?>
,"GBP",S2:S<?php echo $this->_tpl_vars['addCN']; ?>
,"GBP")</td><td></td><td></td><td></td><td></td><td></td><td></td><td>=SUMIFS(X2:X<?php echo $this->_tpl_vars['addCN']; ?>
,J2:J<?php echo $this->_tpl_vars['addCN']; ?>
,"Authorized",K2:K<?php echo $this->_tpl_vars['addCN']; ?>
,"X",H2:H<?php echo $this->_tpl_vars['addCN']; ?>
,"GBP",S2:S<?php echo $this->_tpl_vars['addCN']; ?>
,"EUR",X2:X<?php echo $this->_tpl_vars['addCN']; ?>
,"&lt;0")</td><td></td></tr>
<tr><td>USD-USD</td><td>=SUMIFS(I2:I<?php echo $this->_tpl_vars['addCN']; ?>
,J2:J<?php echo $this->_tpl_vars['addCN']; ?>
,"Authorized",H2:H<?php echo $this->_tpl_vars['addCN']; ?>
,"USD",S2:S<?php echo $this->_tpl_vars['addCN']; ?>
,"USD")</td><td></td><td>USD-USD</td><td>=SUMIFS(N2:N<?php echo $this->_tpl_vars['addCN']; ?>
,J2:J<?php echo $this->_tpl_vars['addCN']; ?>
,"Authorized",L2:L<?php echo $this->_tpl_vars['addCN']; ?>
,"X",H2:H<?php echo $this->_tpl_vars['addCN']; ?>
,"USD",S2:S<?php echo $this->_tpl_vars['addCN']; ?>
,"USD")</td><td></td><td></td><td></td><td>USD-USD</td><td>=SUMIFS(Q2:Q<?php echo $this->_tpl_vars['addCN']; ?>
,J2:J<?php echo $this->_tpl_vars['addCN']; ?>
,"Authorized",L2:L<?php echo $this->_tpl_vars['addCN']; ?>
,"X",H2:H<?php echo $this->_tpl_vars['addCN']; ?>
,"USD",S2:S<?php echo $this->_tpl_vars['addCN']; ?>
,"USD")</td><td></td><td></td><td></td><td></td><td></td><td></td><td>=SUMIFS(X2:X<?php echo $this->_tpl_vars['addCN']; ?>
,J2:J<?php echo $this->_tpl_vars['addCN']; ?>
,"Authorized",K2:K<?php echo $this->_tpl_vars['addCN']; ?>
,"X",H2:H<?php echo $this->_tpl_vars['addCN']; ?>
,"USD",S2:S<?php echo $this->_tpl_vars['addCN']; ?>
,"EUR",X2:X<?php echo $this->_tpl_vars['addCN']; ?>
,"&lt;0")</td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>=SUMIFS(X2:X<?php echo $this->_tpl_vars['addCN']; ?>
,J2:J<?php echo $this->_tpl_vars['addCN']; ?>
,"Authorized",K2:K<?php echo $this->_tpl_vars['addCN']; ?>
,"X",H2:H<?php echo $this->_tpl_vars['addCN']; ?>
,"GBP",S2:S<?php echo $this->_tpl_vars['addCN']; ?>
,"GBP",X2:X<?php echo $this->_tpl_vars['addCN']; ?>
,"&lt;0")</td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>=SUMIFS(X2:X<?php echo $this->_tpl_vars['addCN']; ?>
,J2:J<?php echo $this->_tpl_vars['addCN']; ?>
,"Authorized",K2:K<?php echo $this->_tpl_vars['addCN']; ?>
,"X",H2:H<?php echo $this->_tpl_vars['addCN']; ?>
,"USD",S2:S<?php echo $this->_tpl_vars['addCN']; ?>
,"USD",X2:X<?php echo $this->_tpl_vars['addCN']; ?>
,"&lt;0")</td><td></td></tr>
<tr><td></td><td>Settled/Reconciled</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>GBP &amp; USD Loss included in Reserve Paid</td><td></td></tr>
<tr><td>ALL EUR</td><td>=SUMIFS(I2:I<?php echo $this->_tpl_vars['addCN']; ?>
,J2:J<?php echo $this->_tpl_vars['addCN']; ?>
,"Authorized",K2:K<?php echo $this->_tpl_vars['addCN']; ?>
,"X")</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>=SUMIFS(W2:W<?php echo $this->_tpl_vars['addCN']; ?>
,J2:J<?php echo $this->_tpl_vars['addCN']; ?>
,"Authorized",K2:K<?php echo $this->_tpl_vars['addCN']; ?>
,"X")</td><td>=SUMIFS(X2:X<?php echo $this->_tpl_vars['addCN']; ?>
,J2:J<?php echo $this->_tpl_vars['addCN']; ?>
,"Authorized",H2:H<?php echo $this->_tpl_vars['addCN']; ?>
,"GBP",S2:S<?php echo $this->_tpl_vars['addCN']; ?>
,"EUR",X2:X<?php echo $this->_tpl_vars['addCN']; ?>
,"&lt;0",L2:L<?php echo $this->_tpl_vars['addCN']; ?>
,"X")</td><td></td></tr>
<tr><td>EUR</td><td>=SUMIFS(I2:I<?php echo $this->_tpl_vars['addCN']; ?>
,J2:J<?php echo $this->_tpl_vars['addCN']; ?>
,"Authorized",H2:H<?php echo $this->_tpl_vars['addCN']; ?>
,"EUR",K2:K<?php echo $this->_tpl_vars['addCN']; ?>
,"X")</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>=SUMIFS(W2:W<?php echo $this->_tpl_vars['addCN']; ?>
,J2:J<?php echo $this->_tpl_vars['addCN']; ?>
,"Authorized",H2:H<?php echo $this->_tpl_vars['addCN']; ?>
,"EUR",K2:K<?php echo $this->_tpl_vars['addCN']; ?>
,"X")</td><td>=SUMIFS(X2:X<?php echo $this->_tpl_vars['addCN']; ?>
,J2:J<?php echo $this->_tpl_vars['addCN']; ?>
,"Authorized",H2:H<?php echo $this->_tpl_vars['addCN']; ?>
,"USD",S2:S<?php echo $this->_tpl_vars['addCN']; ?>
,"EUR",X2:X<?php echo $this->_tpl_vars['addCN']; ?>
,"&lt;0",L2:L<?php echo $this->_tpl_vars['addCN']; ?>
,"X")</td><td></td></tr>
<tr><td>GBP</td><td>=SUMIFS(I2:I<?php echo $this->_tpl_vars['addCN']; ?>
,J2:J<?php echo $this->_tpl_vars['addCN']; ?>
,"Authorized",H2:H<?php echo $this->_tpl_vars['addCN']; ?>
,"GBP",K2:K<?php echo $this->_tpl_vars['addCN']; ?>
,"X")</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>=SUMIFS(W2:W<?php echo $this->_tpl_vars['addCN']; ?>
,J2:J<?php echo $this->_tpl_vars['addCN']; ?>
,"Authorized",H2:H<?php echo $this->_tpl_vars['addCN']; ?>
,"GBP",K2:K<?php echo $this->_tpl_vars['addCN']; ?>
,"X")</td><td>=SUMIFS(X2:X<?php echo $this->_tpl_vars['addCN']; ?>
,J2:J<?php echo $this->_tpl_vars['addCN']; ?>
,"Authorized",H2:H<?php echo $this->_tpl_vars['addCN']; ?>
,"GBP",S2:S<?php echo $this->_tpl_vars['addCN']; ?>
,"GBP",X2:X<?php echo $this->_tpl_vars['addCN']; ?>
,"&lt;0",L2:L<?php echo $this->_tpl_vars['addCN']; ?>
,"X")</td><td></td></tr>
<tr><td>USD</td><td>=SUMIFS(I2:I<?php echo $this->_tpl_vars['addCN']; ?>
,J2:J<?php echo $this->_tpl_vars['addCN']; ?>
,"Authorized",H2:H<?php echo $this->_tpl_vars['addCN']; ?>
,"USD",K2:K<?php echo $this->_tpl_vars['addCN']; ?>
,"X")</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>=SUMIFS(X2:X<?php echo $this->_tpl_vars['addCN']; ?>
,J2:J<?php echo $this->_tpl_vars['addCN']; ?>
,"Authorized",H2:H<?php echo $this->_tpl_vars['addCN']; ?>
,"USD",S2:S<?php echo $this->_tpl_vars['addCN']; ?>
,"USD",X2:X<?php echo $this->_tpl_vars['addCN']; ?>
,"&lt;0",L2:L<?php echo $this->_tpl_vars['addCN']; ?>
,"X")</td><td>GBP Fx Loss</td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>=SUMIFS(Y2:Y<?php echo $this->_tpl_vars['addCN']; ?>
,J2:J<?php echo $this->_tpl_vars['addCN']; ?>
,"Authorized",K2:K<?php echo $this->_tpl_vars['addCN']; ?>
,"X",H2:H<?php echo $this->_tpl_vars['addCN']; ?>
,"GBP",S2:S<?php echo $this->_tpl_vars['addCN']; ?>
,"GBP")</td></tr>
<tr><td>GBP-EUR</td><td>=SUMIFS(I2:I<?php echo $this->_tpl_vars['addCN']; ?>
,J2:J<?php echo $this->_tpl_vars['addCN']; ?>
,"Authorized",H2:H<?php echo $this->_tpl_vars['addCN']; ?>
,"GBP",S2:S<?php echo $this->_tpl_vars['addCN']; ?>
,"EUR",K2:K<?php echo $this->_tpl_vars['addCN']; ?>
,"X")</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>GBP Fx Gain</td><td>USD Fx Loss</td></tr>
<tr><td>USD-EUR</td><td>=SUMIFS(I2:I<?php echo $this->_tpl_vars['addCN']; ?>
,J2:J<?php echo $this->_tpl_vars['addCN']; ?>
,"Authorized",H2:H<?php echo $this->_tpl_vars['addCN']; ?>
,"USD",S2:S<?php echo $this->_tpl_vars['addCN']; ?>
,"EUR",K2:K<?php echo $this->_tpl_vars['addCN']; ?>
,"X")</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>EUR Used in Reserve Payment for Fx Commission</td><td></td><td></td><td></td><td></td><td></td><td></td><td>=SUMIFS(X2:X<?php echo $this->_tpl_vars['addCN']; ?>
,J2:J<?php echo $this->_tpl_vars['addCN']; ?>
,"Authorized",K2:K<?php echo $this->_tpl_vars['addCN']; ?>
,"X",H2:H<?php echo $this->_tpl_vars['addCN']; ?>
,"GBP",X2:X<?php echo $this->_tpl_vars['addCN']; ?>
,"&gt;0")</td><td>=SUMIFS(Y2:Y<?php echo $this->_tpl_vars['addCN']; ?>
,J2:J<?php echo $this->_tpl_vars['addCN']; ?>
,"Authorized",K2:K<?php echo $this->_tpl_vars['addCN']; ?>
,"X",H2:H<?php echo $this->_tpl_vars['addCN']; ?>
,"USD",S2:S<?php echo $this->_tpl_vars['addCN']; ?>
,"USD")</td></tr>
<tr><td>GBP-GBP</td><td>=SUMIFS(I2:I<?php echo $this->_tpl_vars['addCN']; ?>
,J2:J<?php echo $this->_tpl_vars['addCN']; ?>
,"Authorized",H2:H<?php echo $this->_tpl_vars['addCN']; ?>
,"GBP",S2:S<?php echo $this->_tpl_vars['addCN']; ?>
,"GBP",K2:K<?php echo $this->_tpl_vars['addCN']; ?>
,"X")</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>=SUMIFS(Q2:Q<?php echo $this->_tpl_vars['addCN']; ?>
,J2:J<?php echo $this->_tpl_vars['addCN']; ?>
,"Authorized",H2:H<?php echo $this->_tpl_vars['addCN']; ?>
,"GBP",S2:S<?php echo $this->_tpl_vars['addCN']; ?>
,"GBP",L2:L<?php echo $this->_tpl_vars['addCN']; ?>
,"X")</td><td></td><td></td><td></td><td></td><td></td><td></td><td>USD Fx Gain</td><td></td></tr>
<tr><td>USD-USD</td><td>=SUMIFS(I2:I<?php echo $this->_tpl_vars['addCN']; ?>
,J2:J<?php echo $this->_tpl_vars['addCN']; ?>
,"Authorized",H2:H<?php echo $this->_tpl_vars['addCN']; ?>
,"USD",S2:S<?php echo $this->_tpl_vars['addCN']; ?>
,"USD",K2:K<?php echo $this->_tpl_vars['addCN']; ?>
,"X")</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>=SUMIFS(Q2:Q<?php echo $this->_tpl_vars['addCN']; ?>
,J2:J<?php echo $this->_tpl_vars['addCN']; ?>
,"Authorized",H2:H<?php echo $this->_tpl_vars['addCN']; ?>
,"USD",S2:S<?php echo $this->_tpl_vars['addCN']; ?>
,"USD",L2:L<?php echo $this->_tpl_vars['addCN']; ?>
,"X")</td><td></td><td></td><td></td><td></td><td></td><td></td><td>=SUMIFS(X2:X<?php echo $this->_tpl_vars['addCN']; ?>
,J2:J<?php echo $this->_tpl_vars['addCN']; ?>
,"Authorized",K2:K<?php echo $this->_tpl_vars['addCN']; ?>
,"X",H2:H<?php echo $this->_tpl_vars['addCN']; ?>
,"USD",X2:X<?php echo $this->_tpl_vars['addCN']; ?>
,"&gt;0")</td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td></td><td>Ccy Used in Reserve</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>ALL</td><td>=SUMIFS(I2:I<?php echo $this->_tpl_vars['addCN']; ?>
,J2:J<?php echo $this->_tpl_vars['addCN']; ?>
,"Authorized",L2:L<?php echo $this->_tpl_vars['addCN']; ?>
,"X")</td><td></td><td></td><td></td><td></td><td>EUR Used in Reserve</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>EUR</td><td>=SUMIFS(I2:I<?php echo $this->_tpl_vars['addCN']; ?>
,J2:J<?php echo $this->_tpl_vars['addCN']; ?>
,"Authorized",H2:H<?php echo $this->_tpl_vars['addCN']; ?>
,"EUR",L2:L<?php echo $this->_tpl_vars['addCN']; ?>
,"X")</td><td></td><td></td><td></td><td>EUR</td><td>=SUMIFS(N2:N<?php echo $this->_tpl_vars['addCN']; ?>
,J2:J<?php echo $this->_tpl_vars['addCN']; ?>
,"Authorized",H2:H<?php echo $this->_tpl_vars['addCN']; ?>
,"EUR",L2:L<?php echo $this->_tpl_vars['addCN']; ?>
,"X")</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>GBP</td><td>=SUMIFS(I2:I<?php echo $this->_tpl_vars['addCN']; ?>
,J2:J<?php echo $this->_tpl_vars['addCN']; ?>
,"Authorized",H2:H<?php echo $this->_tpl_vars['addCN']; ?>
,"GBP",L2:L<?php echo $this->_tpl_vars['addCN']; ?>
,"X")</td><td></td><td></td><td></td><td>GBP</td><td>=SUMIFS(N2:N<?php echo $this->_tpl_vars['addCN']; ?>
,J2:J<?php echo $this->_tpl_vars['addCN']; ?>
,"Authorized",H2:H<?php echo $this->_tpl_vars['addCN']; ?>
,"GBP",L2:L<?php echo $this->_tpl_vars['addCN']; ?>
,"X")</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>USD</td><td>=SUMIFS(I2:I<?php echo $this->_tpl_vars['addCN']; ?>
,J2:J<?php echo $this->_tpl_vars['addCN']; ?>
,"Authorized",H2:H<?php echo $this->_tpl_vars['addCN']; ?>
,"USD",L2:L<?php echo $this->_tpl_vars['addCN']; ?>
,"X")</td><td></td><td></td><td></td><td>USD</td><td>=SUMIFS(N2:N<?php echo $this->_tpl_vars['addCN']; ?>
,J2:J<?php echo $this->_tpl_vars['addCN']; ?>
,"Authorized",H2:H<?php echo $this->_tpl_vars['addCN']; ?>
,"USD",L2:L<?php echo $this->_tpl_vars['addCN']; ?>
,"X")</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>GBP-EUR</td><td>=SUMIFS(I2:I<?php echo $this->_tpl_vars['addCN']; ?>
,J2:J<?php echo $this->_tpl_vars['addCN']; ?>
,"Authorized",H2:H<?php echo $this->_tpl_vars['addCN']; ?>
,"GBP",S2:S<?php echo $this->_tpl_vars['addCN']; ?>
,"EUR",L2:L<?php echo $this->_tpl_vars['addCN']; ?>
,"X")</td><td></td><td></td><td></td><td>GBP-EUR</td><td>=SUMIFS(N2:N<?php echo $this->_tpl_vars['addCN']; ?>
,J2:J<?php echo $this->_tpl_vars['addCN']; ?>
,"Authorized",H2:H<?php echo $this->_tpl_vars['addCN']; ?>
,"GBP",S2:S<?php echo $this->_tpl_vars['addCN']; ?>
,"EUR",L2:L<?php echo $this->_tpl_vars['addCN']; ?>
,"X")</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>USD-EUR</td><td>=SUMIFS(I2:I<?php echo $this->_tpl_vars['addCN']; ?>
,J2:J<?php echo $this->_tpl_vars['addCN']; ?>
,"Authorized",H2:H<?php echo $this->_tpl_vars['addCN']; ?>
,"USD",S2:S<?php echo $this->_tpl_vars['addCN']; ?>
,"EUR",L2:L<?php echo $this->_tpl_vars['addCN']; ?>
,"X")</td><td></td><td></td><td></td><td>USD-EUR</td><td>=SUMIFS(N2:N<?php echo $this->_tpl_vars['addCN']; ?>
,J2:J<?php echo $this->_tpl_vars['addCN']; ?>
,"Authorized",H2:H<?php echo $this->_tpl_vars['addCN']; ?>
,"USD",S2:S<?php echo $this->_tpl_vars['addCN']; ?>
,"EUR",L2:L<?php echo $this->_tpl_vars['addCN']; ?>
,"X")</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>GBP-GBP</td><td>=SUMIFS(I2:I<?php echo $this->_tpl_vars['addCN']; ?>
,J2:J<?php echo $this->_tpl_vars['addCN']; ?>
,"Authorized",H2:H<?php echo $this->_tpl_vars['addCN']; ?>
,"GBP",S2:S<?php echo $this->_tpl_vars['addCN']; ?>
,"GBP",L2:L<?php echo $this->_tpl_vars['addCN']; ?>
,"X")</td><td></td><td></td><td></td><td>GBP-GBP</td><td>=SUMIFS(N2:N<?php echo $this->_tpl_vars['addCN']; ?>
,J2:J<?php echo $this->_tpl_vars['addCN']; ?>
,"Authorized",H2:H<?php echo $this->_tpl_vars['addCN']; ?>
,"GBP",S2:S<?php echo $this->_tpl_vars['addCN']; ?>
,"GBP",L2:L<?php echo $this->_tpl_vars['addCN']; ?>
,"X")</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>USD-USD</td><td>=SUMIFS(I2:I<?php echo $this->_tpl_vars['addCN']; ?>
,J2:J<?php echo $this->_tpl_vars['addCN']; ?>
,"Authorized",H2:H<?php echo $this->_tpl_vars['addCN']; ?>
,"USD",S2:S<?php echo $this->_tpl_vars['addCN']; ?>
,"USD",L2:L<?php echo $this->_tpl_vars['addCN']; ?>
,"X")</td><td></td><td></td><td></td><td>USD-USD</td><td>=SUMIFS(N2:N<?php echo $this->_tpl_vars['addCN']; ?>
,J2:J<?php echo $this->_tpl_vars['addCN']; ?>
,"Authorized",H2:H<?php echo $this->_tpl_vars['addCN']; ?>
,"USD",S2:S<?php echo $this->_tpl_vars['addCN']; ?>
,"USD",L2:L<?php echo $this->_tpl_vars['addCN']; ?>
,"X")</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
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