Bonds
As of Date
{{if (meta.errorType) != null}}
The request fail, ErrorMessage:${meta.errorMessage}
{{else}}
{{each(i, portfolioNumber) getKeyArray(data.result.assetPosition)}} {{each(x, class1Types) getKeyArray(data.result.assetPosition[portfolioNumber])}} {{each(j, types) getKeyArray(data.result.assetPosition[portfolioNumber][class1Types])}} {{each(k, typesData) getKeyArray(data.result.assetPosition[portfolioNumber][class1Types][types])}} {{if k%2==1 }} {{else}} {{/if}} {{/each}} {{/each}} {{/each}}
Account Number: ${app.selectBpKey} Portfolio Number: ${portfolioNumber} Net Asset Value:
Portfolio Name: ${data.result.portfolio[portfolioNumber].portfolioName}
Description Nominal Amt Maturity

DD.MM.YYYY

 Purchase Price % Market Price %

DD.MM.YYYY

 Value

Accr interest

 Value (${data.result.portfolio[portfolioNumber].refCcy})

Accr interest

 Alloc. % Unreal. P/L

(Original Currency)
${class1Types}
${types}
${data.result.assetPosition[portfolioNumber][class1Types][types][typesData].ccy}

${data.result.assetPosition[portfolioNumber][class1Types][types][typesData].description1}

${data.result.assetPosition[portfolioNumber][class1Types][types][typesData].description2}

 ${formatMoney(data.result.assetPosition[portfolioNumber][class1Types][types][typesData].nominalAmt, true)} ${data.result.assetPosition[portfolioNumber][class1Types][types][typesData].maturityDate} ${formatMoney(data.result.assetPosition[portfolioNumber][class1Types][types][typesData].purchasePrice)}

${formatMoney(data.result.assetPosition[portfolioNumber][class1Types][types][typesData].marketPrice)}

${data.result.assetPosition[portfolioNumber][class1Types][types][typesData].marketPriceDate}

${formatMoney(data.result.assetPosition[portfolioNumber][class1Types][types][typesData].value)}

{{if formatMoney(data.result.assetPosition[portfolioNumber][class1Types][types][typesData].valueAccrInt) == 0 }}

{{else}}

${formatMoney(data.result.assetPosition[portfolioNumber][class1Types][types][typesData].valueAccrInt)}

{{/if}}

${formatMoney(data.result.assetPosition[portfolioNumber][class1Types][types][typesData].refValue)}

{{if formatMoney(data.result.assetPosition[portfolioNumber][class1Types][types][typesData].refValueAccrInt) == 0 }}

{{else}}

${formatMoney(data.result.assetPosition[portfolioNumber][class1Types][types][typesData].refValueAccrInt)}

{{/if}} 		${formatMoney(data.result.assetPosition[portfolioNumber][class1Types][types][typesData].allocation)} ${formatMoney(data.result.assetPosition[portfolioNumber][class1Types][types][typesData].unrealPL)}
Total

${formatMoney(data.result.portfolio[portfolioNumber].refValueTotal)}

${formatMoney(data.result.portfolio[portfolioNumber].refValueAccrIntTotal)}

 ${formatMoney(data.result.portfolio[portfolioNumber].totalPercentage)}

 

{{/each}} {{if getKeyArray(data.result.assetPosition).length == 0}}
There is no record for the selected date
{{else}}
{{/if}}
{{/if}}