Others
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==0}} {{/if}} {{if k%2==1 }} {{else}} {{/if}} {{/each}} {{/each}} {{/each}}
Account Number: ${app.selectBpKey} Portfolio Number: ${portfolioNumber} Net Asset Value:
Portfolio Name: ${data.result.portfolio[portfolioNumber].portfolioName}
Description Type Quantity Value Value (${data.result.portfolio[portfolioNumber].refCcy})
${class1Types}
${types} ${data.result.assetPosition[portfolioNumber][class1Types][types][typesData].superScript}
${data.result.assetPosition[portfolioNumber][class1Types][types][typesData].ccy}

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

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

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