Cash Movement
As of Date:
{{if (meta.errorType) != null}}
The request fail, ErrorMessage:${meta.errorMessage}
{{else}}
{{each(i,portfolioNum) getKeyArray(data.result.movements) }}
Account Number: ${app.selectBpKey} Portfolio Number: ${portfolioNum} Net Asset Value:
Portfolio Name: ${formatMoney(data.result.portfolio[portfolioNum].portfolioName)}
{{each(j,completeTran) getKeyArray(data.result.movements[portfolioNum]) }} {{each(k,portfolioCurrency) getKeyArray(data.result.movements[portfolioNum][completeTran]) }}
{{if j!=0 || k!=0}}
 
{{/if}} {{if completeTran =='Completed Transactions' }} Period: ${data.result.totalDto[portfolioCurrency + "_" + completeTran].period} {{else}} From value date: ${data.result.totalDto[portfolioCurrency + "_" + completeTran].fromValueDate} {{/if}}
${portfolioCurrency.substring(portfolioCurrency.length-3)} - ${portfolioCurrency} - ${completeTran}
{{each data.result.movements[portfolioNum][completeTran][portfolioCurrency]}} {{if $index%2==1 }} {{else}} {{/if}} {{/each}} {{if completeTran =='Completed Transactions' }} {{/if}}
System Date Value Date Ref-No. Description Debit Credit Balance ${portfolioCurrency.substring(portfolioCurrency.length-3)}
${data.result.totalDto[portfolioCurrency + "_" + completeTran].openBalanceValueDate} Opening Balance ${formatMoney(data.result.totalDto[portfolioCurrency + "_" + completeTran].openBalance)}
${sysDate} ${valueDate} ${refNo}

${transactionType}

${desc}

 ${formatMoney(debit)} ${formatMoney(credit)} ${formatMoney(balance)}
Total Credit ${formatMoney(data.result.totalDto[portfolioCurrency + "_" + completeTran].totalCredit)}
Total Debit ${formatMoney(data.result.totalDto[portfolioCurrency + "_" + completeTran].totalDebit)}
${data.result.totalDto[portfolioCurrency + "_" + completeTran].closingBalanceValueDate} Closing balance ${formatMoney(data.result.totalDto[portfolioCurrency + "_" + completeTran].closingBalance)}
{{/each}} {{/each}}

 

{{/each}} {{if getKeyArray(data.result.movements).length == 0 }}

There is no record for the selected date

{{/if}}
{{/if}}