{{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: ${data.result.portfolio[portfolioNumber].portfolioName}
Description		Nominal Amt/Quantity	Maturity DD.MM.YYYY	Purchase Price	Market Price DD.MM.YYYY	Value	Value (${data.result.portfolio[portfolioNumber].refCcy})	Unreal. P/L (Orginal 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)}	${formatMoney(data.result.assetPosition[portfolioNumber][class1Types][types][typesData].refValue)}	${formatMoney(data.result.assetPosition[portfolioNumber][class1Types][types][typesData].unrealPL)}
Total							${formatMoney(data.result.portfolio[portfolioNumber].refValueTotal)}