Forex
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 Buy Currency/Amt Sell Currency/Amt Ex.Rate TradeDate

DD.MM.YYYY

 Value Date

DD.MM.YYYY

 Replacement
Value (${data.result.portfolio[portfolioNumber].refCcy})
${class1Types}
${types}
${data.result.assetPosition[portfolioNumber][class1Types][types][typesData].description1}
{{if (data.result.assetPosition[portfolioNumber][class1Types][types][typesData].fxTxType) == 'Buy'}} Buy ${data.result.assetPosition[portfolioNumber][class1Types][types][typesData].buyCurrency} / ${data.result.assetPosition[portfolioNumber][class1Types][types][typesData].sellCurrency} {{else}} Sell ${data.result.assetPosition[portfolioNumber][class1Types][types][typesData].sellCurrency} / ${data.result.assetPosition[portfolioNumber][class1Types][types][typesData].buyCurrency} {{/if}} ${data.result.assetPosition[portfolioNumber][class1Types][types][typesData].buyCurrency} ${data.result.assetPosition[portfolioNumber][class1Types][types][typesData].buyAmt} ${data.result.assetPosition[portfolioNumber][class1Types][types][typesData].sellCurrency} ${data.result.assetPosition[portfolioNumber][class1Types][types][typesData].sellAmt} ${formatMoney(data.result.assetPosition[portfolioNumber][class1Types][types][typesData].exRate)} ${data.result.assetPosition[portfolioNumber][class1Types][types][typesData].tradeDate} ${data.result.assetPosition[portfolioNumber][class1Types][types][typesData].valueDate} ${formatMoney(data.result.assetPosition[portfolioNumber][class1Types][types][typesData].refValue)}
Total

${formatMoney(data.result.portfolio[portfolioNumber].refValueTotal)}
{{/each}} {{if getKeyArray(data.result.assetPosition).length == 0}}
There is no record for the selected date
{{else}}

 

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