Structured Products
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 Nominal Amt/Quantity Maturity

DD.MM.YYYY

 Purchase Price Market Price

DD.MM.YYYY

 Value Value (${data.result.portfolio[portfolioNumber].refCcy}) Alloc. % 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].allocation)} ${formatMoney(data.result.assetPosition[portfolioNumber][class1Types][types][typesData].unrealPL)}
Total

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

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

 

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