Deposit & Loan
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}} {{if data.result.assetPosition[portfolioNumber][class1Types][types][typesData].ccy=='Total'}} {{else}} {{/if}} {{/each}} {{/each}} {{/each}}
Account Number: ${app.selectBpKey} Portfolio Number: ${portfolioNumber} Net Asset Value:
Portfolio Name: ${data.result.portfolio[portfolioNumber].portfolioName}
CCY
Description
Principal Period

DD.MM.YYYY

 Interest Rate % Interest Amt No. of Days Value (${data.result.portfolio[portfolioNumber].refCcy})

Accr interest
${class1Types}
${types}
${data.result.assetPosition[portfolioNumber][class1Types][types][typesData].ccy}
${data.result.assetPosition[portfolioNumber][class1Types][types][typesData].ccy}
${data.result.assetPosition[portfolioNumber][class1Types][types][typesData].description1}
${formatMoney(data.result.assetPosition[portfolioNumber][class1Types][types][typesData].principal)} ${data.result.assetPosition[portfolioNumber][class1Types][types][typesData].periodDate} ${formatMoney(data.result.assetPosition[portfolioNumber][class1Types][types][typesData].interestRate)} ${formatMoney(data.result.assetPosition[portfolioNumber][class1Types][types][typesData].interestAmt)} ${data.result.assetPosition[portfolioNumber][class1Types][types][typesData].onOfDays} {{if data.result.assetPosition[portfolioNumber][class1Types][types][typesData].ccy=='Total'}}

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

{{else}}

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

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

{{else}}

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

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