Account Number: ${app.selectBpKey} Portfolio Number: ${portfolioNumber} Net Asset Value:
Portfolsfsfsdio Name Portfolsfsfsdio Name Portfolsfsfsdio Name Portfolsfsfsdio Name: ${data.result.portfolio[portfolioNumber].portfolioName}

{{each(txType,obj) data.result.securitiesMovement[portfolioNumber] }}

{{if txType =='Completed Transactions' }}Period: ${data.result.totalDto[portfolioNumber + "_" + txType].period}{{else}}

From value date: ${data.result.totalDto[portfolioNumber + "_" + txType].fromValueDate}{{/if}}
${txType}

{{each(j,m) getKeyArray(data.result.securitiesMovement[portfolioNumber][txType]) }} {{each(y,n) getKeyArray(data.result.securitiesMovement[portfolioNumber][txType][m]) }} {{each(z,p) getKeyArray(data.result.securitiesMovement[portfolioNumber][txType][m][n])}} {{each(orderNr,u) data.result.securitiesMovement[portfolioNumber][txType][m][n][p].movements}} {{each data.result.securitiesMovement[portfolioNumber][txType][m][n][p].movements[orderNr]}} {{/each}} {{/each}} {{/each}} {{/each}} {{/each}}

Description / Unit Price		System Date	Value Date	Order	Quantity / Nominal Amt	Avg. Cost Price / Transaction Price	Value	Value (${data.result.portfolio[portfolioNumber].refCcy})
${m}
{{if m!="Funds"}}${n}{{else}} {{/if}}
${data.result.securitiesMovement[portfolioNumber][txType][m][n][p].ccy}	${data.result.securitiesMovement[portfolioNumber][txType][m][n][p].description} ${data.result.securitiesMovement[portfolioNumber][txType][m][n][p].isin}				${data.result.securitiesMovement[portfolioNumber][txType][m][n][p].qty}		${data.result.securitiesMovement[portfolioNumber][txType][m][n][p].value}	${data.result.securitiesMovement[portfolioNumber][txType][m][n][p].valueInRefCcy}
	${unitPriceDescription}	${sysDate}	${valueDate}	${order}	${qty}	{{if displayPercentage==false}} ${avgCost} ${txCost} {{/if}} {{if displayPercentage==true}} ${avgCost}% ${txCost}% {{/if}}	${bookValue} ${value}	${valueInRef}

There is no record for the selected date