Money Account
As of Date
{{if (meta.errorType) != null}}
The request fail, ErrorMessage:${meta.errorMessage}
{{else}}
{{each(i, portfolioNumber) getKeyArray(data.result.cashPosition)}} {{if data.result.portfolio[portfolioNumber].hasMetalCcy == true }} {{else}} {{/if}} {{each(x, class1Types) getKeyArray(data.result.cashPosition[portfolioNumber])}} {{each(j, types) getKeyArray(data.result.cashPosition[portfolioNumber][class1Types])}} {{each(k, typesData) getKeyArray(data.result.cashPosition[portfolioNumber][class1Types][types])}} {{if k%2==1 }} {{else}} {{/if}} {{if data.result.portfolio[portfolioNumber].hasMetalCcy == true }} {{if data.result.cashPosition[portfolioNumber][class1Types][types][typesData].hasMetalCcy == true }} {{else}} {{/if}} {{else}} {{/if}} {{/each}} {{/each}} {{/each}}
Account Number: ${app.selectBpKey} Portfolio Number: ${portfolioNumber} Net Asset Value:
Portfolio Name: ${data.result.portfolio[portfolioNumber].portfolioName}
Description Unit(Troy Ounces) Value (in original currency) Value (${data.result.portfolio[portfolioNumber].refCcy}) Allocation %
${class1Types}
${types}
${data.result.cashPosition[portfolioNumber][class1Types][types][typesData].ccy}
 ${data.result.cashPosition[portfolioNumber][class1Types][types][typesData].unit} N/A ${formatMoney(data.result.cashPosition[portfolioNumber][class1Types][types][typesData].value)} ${formatMoney(data.result.cashPosition[portfolioNumber][class1Types][types][typesData].value)} ${data.result.cashPosition[portfolioNumber][class1Types][types][typesData].refValue} ${formatMoney(data.result.cashPosition[portfolioNumber][class1Types][types][typesData].allocation)}
Total

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

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

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

 

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

 

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