![\\\"Britannia](\\\"../../assets/img/logo.png\\\"){kind=logo}
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\\r\\n\\r\\n ![\\\"Britannia](\\\"../assets/img/logo.png\\\"){kind=logo}
| \\n Date\\n | \\n\\n Type\\n | \\n\\n \\tRef\\n | \\n \\n\\n Document\\n | \\n\\n\\n File Type\\n | \\n
|---|---|---|---|---|
| \\n Date:\\n \\n \\n {{item.documentDate | date: 'MM/dd/yyyy'}}\\n | \\n \\n Date:\\n \\n \\n {{item.documentType }}\\n | \\n \\n Date:\\n \\n \\n {{item.docRef }}\\n | \\n \\n \\n \\n | \\n\\n\\n File Type:\\n \\n \\n {{item.fileExt}}\\n | \\n
{{item}}
\\n| \\n Security Type\\n | \\n\\n Total in ({{FilterByStatus.controls['_currency'].value}}\\n )\\n | \\n\\n Portfolio\\n | \\n \\n
|---|---|---|
| \\n Security Type:\\n \\n \\n {{item.securityType}} \\n | \\n \\n Total in USD:\\n \\n \\n {{item.cash | currency : FilterByStatus.controls['_currency'].value}}\\n | \\n \\n Portfolio:\\n \\n \\n {{item.cash/totalamountleft*100 | number:'1.0-2'}}%\\n | \\n \\n
| \\n \\n \\n \\n Total\\n | \\n \\n Amount:\\n \\n \\n {{totalamountleft| currency : FilterByStatus.controls['_currency'].value}}\\n | \\n \\n Portfolio:\\n \\n \\n 100.00%\\n | \\n \\n
| \\n Currency\\n | \\n\\n Available Balance\\n | \\n\\n Settled Balance\\n | \\n\\n Exposure\\n | \\n\\n Exchange Rate\\n | \\n\\n Settled Balance in ({{FilterByStatus.controls['_currency'].value}}\\n )\\n | \\n\\n\\n Total in ({{FilterByStatus.controls['_currency'].value}}\\n )\\n | \\n\\n Portfolio\\n | \\n\\n\\n
|---|---|---|---|---|---|---|---|
| \\n Currency:\\n \\n \\n {{item.securityType}}\\n | \\n \\n Cash:\\n \\n \\n {{item.advancedamount | number : '1.2-2'}}\\n | \\n \\n Cash:\\n \\n \\n {{item.amount | number : '1.2-2'}}\\n | \\n \\n Exposure:\\n \\n \\n {{item.cash| number : '1.2-2'}}\\n | \\n \\n ExchangeRate:\\n \\n \\n {{item.earningtype | number : '1.5-5'}}\\n | \\n \\n Cash in ({{FilterByStatus.controls['_currency'].value}}\\n ):\\n \\n \\n {{(item.earningtype* (item.amount))| currency : FilterByStatus.controls['_currency'].value}}\\n | \\n \\n Total in ({{FilterByStatus.controls['_currency'].value}}\\n ):\\n \\n \\n {{(item.earningtype* (item.cash))| currency : FilterByStatus.controls['_currency'].value}}\\n | \\n\\n\\n \\n Portfolio:\\n \\n \\n {{(item.earningtype* item.cash)/totalamountright*100| number:'1.0-2'}}%\\n | \\n\\n\\n
| \\n \\n \\n \\n Total\\n | \\n \\n\\n | \\n\\n\\n | \\n\\n\\n | \\n\\n\\n | \\n\\n | \\n Amount:\\n \\n \\n\\n {{totalamountright| currency : FilterByStatus.controls['_currency'].value}}\\n | \\n \\n Portfolio:\\n \\n \\n 100.00%\\n | \\n\\n
{{item}}
\\r\\n| \\r\\n Quantity / Nominal\\r\\n | \\r\\n\\r\\n\\r\\n Security Name\\r\\n | \\r\\n \\r\\n\\r\\n Market Price\\r\\n | \\r\\n\\r\\n Market Value (CCY)\\r\\n | \\r\\n\\r\\n Market Value ({{FilterByStatus.controls['_currency'].value}})\\r\\n | \\r\\n \\r\\n\\r\\n\\r\\n FX Rate\\r\\n | \\r\\n|
|---|---|---|---|---|---|---|
| \\r\\n Currency\\r\\n | \\r\\n\\r\\n Security Type\\r\\n | \\r\\n\\r\\n ISIN\\r\\n | \\r\\n\\r\\n Cost Price\\r\\n | \\r\\n\\r\\n \\r\\n\\r\\n Accrued Int. (CCY)\\r\\n | \\r\\n\\r\\n Accrued Int. ({{FilterByStatus.controls['_currency'].value}})\\r\\n | \\r\\n \\r\\n\\r\\n \\r\\n % Of Assets\\r\\n | \\r\\n
| \\r\\n Nominal:\\r\\n \\r\\n \\r\\n {{item.face | number}} \\r\\n \\r\\n Currency:\\r\\n \\r\\n \\r\\n {{item.currency}}\\r\\n | \\r\\n \\r\\n Security Name:\\r\\n \\r\\n \\r\\n {{item.description}}\\r\\n \\r\\n Security Type / ISIN:\\r\\n \\r\\n \\r\\n {{item.securityCategory}}\\r\\n /\\r\\n {{item.isin}}\\r\\n | \\r\\n \\r\\n \\r\\n \\r\\n Market Price:\\r\\n \\r\\n \\r\\n {{item.marketPrice | number:'1.4-4'}}\\r\\n \\r\\n Cost Price:\\r\\n \\r\\n \\r\\n {{item.cost | number:'1.4-4'}}\\r\\n | \\r\\n \\r\\n Mkt Value(CCY):\\r\\n \\r\\n \\r\\n {{item.marketValueccy | number:'1.2-2'}}\\r\\n \\r\\n Accrued Int. (CCY):\\r\\n \\r\\n \\r\\n {{item.accruedInterestccy| number:'1.2-2'}}\\r\\n | \\r\\n \\r\\n Mkt Value(USD):\\r\\n \\r\\n \\r\\n {{item.marketValue | currency : FilterByStatus.controls['_currency'].value}}\\r\\n \\r\\n Accrued Int. (USD):\\r\\n \\r\\n \\r\\n {{item.accruedInterest | currency : FilterByStatus.controls['_currency'].value}}\\r\\n | \\r\\n \\r\\n \\r\\n FX Rate:\\r\\n \\r\\n \\r\\n {{item.fxRate | number:'1.5-5'}} \\r\\n \\r\\n % of Assets:\\r\\n \\r\\n \\r\\n {{ ((item.marketValueccy+item.accruedInterestccy)/ totalmarketvalue) * 100 | number:'1.2-2'}}% \\r\\n | \\r\\n
| \\r\\n Quantity\\r\\n | \\r\\n\\r\\n\\r\\n Security Name\\r\\n | \\r\\n\\r\\n\\r\\n Market Price\\r\\n | \\r\\n\\r\\n Market Value (CCY)\\r\\n | \\r\\n\\r\\n Market Value (USD)\\r\\n | \\r\\n \\r\\n\\r\\n\\r\\n FX Rate\\r\\n | \\r\\n
|---|---|---|---|---|---|
| \\r\\n Currency\\r\\n | \\r\\n\\r\\n Security Type\\r\\n | \\r\\n\\r\\n ISIN\\r\\n | \\r\\n\\r\\n Cost Price\\r\\n | \\r\\n\\r\\n \\r\\n\\r\\n\\r\\n \\r\\n\\r\\n \\r\\n % Of Assets\\r\\n | \\r\\n|
| \\r\\n Nominal:\\r\\n \\r\\n \\r\\n {{item.face | number}} \\r\\n \\r\\n Currency:\\r\\n \\r\\n \\r\\n {{item.currency}}\\r\\n | \\r\\n \\r\\n Security Name:\\r\\n \\r\\n \\r\\n {{item.description}}\\r\\n \\r\\n Security Type / ISIN:\\r\\n \\r\\n \\r\\n {{item.securityCategory}}\\r\\n /\\r\\n {{item.isin}}\\r\\n | \\r\\n\\r\\n\\r\\n \\r\\n Market Price:\\r\\n \\r\\n \\r\\n {{item.marketPrice | number:'2.0-4'}}\\r\\n \\r\\n Cost Price:\\r\\n \\r\\n \\r\\n {{item.cost | number:'2.4-4'}}\\r\\n | \\r\\n \\r\\n\\r\\n {{item.marketValueccy | number:'1.2-2'}}\\r\\n\\r\\n | \\r\\n\\r\\n {{item.marketValue | currency : FilterByStatus.controls['_currency'].value}}\\r\\n\\r\\n\\r\\n | \\r\\n \\r\\n\\r\\n FX Rate:\\r\\n \\r\\n \\r\\n {{item.fxRate | number:'1.5-5'}} \\r\\n \\r\\n % of Assets:\\r\\n \\r\\n \\r\\n {{ item.marketValueccy / totalmarketvalue * 100 | number:'1.2-2'}}% \\r\\n | \\r\\n
| Trade Date | \\n{{itmes[0].fCurrency}} | \\n{{itmes[0].sCurrency}} | \\nCost | \\nMaturity Date | \\nMarket Price | \\nMarket Value {{itmes[0].sCurrency}} | \\nMarket Value in {{repocurrency}} | \\n \\n
|---|---|---|---|---|---|---|---|
| {{FXForwards.tradeDate|date:'MM/dd/yyyy'}} | \\n{{FXForwards.face| number : '1.2-2'}} | \\n{{FXForwards.principal| number : '1.2-2'}} | \\n{{FXForwards.exchangeRate| number : '1.4-4'}} | \\n\\n | {{FXForwards.reValuePrice| number : '1.4-4'}} | \\n{{FXForwards.marketValue| number : '1.2-2'}} | \\n{{(FXForwards.marketValue*FXForwards.exchange)| number : '1.2-2'}} | \\n \\n \\n
| CURRENT POSITION | \\n{{facesum[i]| number : '1.2-2'}} | \\n{{principlesum[i]| number : '1.2-2'}} | \\n\\n | {{itmes[0].repoEndDate|date:'MM/dd/yyyy'}} | \\n\\n | {{marketvalueccysum[i]| number : '1.2-2'}} | \\n{{marketvalueusdsum[i]| number : '1.2-2'}} | \\n \\n\\n\\n
| NET EXPOSURE | \\n{{facesum[i]| number : '1.2-2'}} | \\n{{principlesum[i]| number : '1.2-2'}} | \\n\\n | \\n | \\n | {{marketvalueccysum[i]| number : '1.2-2'}} | \\n{{marketvalueusdsum[i]| number : '1.2-2'}} | \\n \\n
{{item}}
\\r\\n| \\r\\n Quantity / Nominal\\r\\n \\r\\n | \\r\\n\\r\\n Currency\\r\\n | \\r\\n \\r\\n\\r\\n Security Type\\r\\n | \\r\\n\\r\\n Security Name\\r\\n | \\r\\n\\r\\n\\r\\n ISIN\\r\\n | \\r\\n\\r\\n Cost Price\\r\\n | \\r\\n\\r\\n Market Price\\r\\n | \\r\\n \\r\\n \\r\\n
|---|---|---|---|---|---|---|
| \\r\\n Quantity / Nominal:\\r\\n \\r\\n \\r\\n {{item.face | number}}\\r\\n | \\r\\n \\r\\n Currency:\\r\\n \\r\\n \\r\\n {{item.currency}}\\r\\n | \\r\\n \\r\\n \\r\\n Security Type:\\r\\n \\r\\n \\r\\n {{item.securityCategory}}\\r\\n | \\r\\n \\r\\n Security Name:\\r\\n \\r\\n \\r\\n {{item.description}}\\r\\n | \\r\\n \\r\\n ISIN:\\r\\n \\r\\n \\r\\n {{item.isin}}\\r\\n | \\r\\n\\r\\n \\r\\n Cost Price:\\r\\n \\r\\n \\r\\n {{item.purchPrice | number:'1.4-4'}}\\r\\n | \\r\\n \\r\\n Market Price:\\r\\n \\r\\n \\r\\n {{item.marketPrice | number:'1.4-4'}}\\r\\n | \\r\\n \\r\\n \\r\\n
| \\n Trade Date\\n | \\n\\n Transaction Type\\n | \\n\\n Description\\n | \\n\\n Quantity\\n | \\n\\n Accrued Interest\\n | \\n\\n Settlement Amount\\n | \\n \\n \\n||
|---|---|---|---|---|---|---|---|
| \\n Settlement Date\\n | \\n\\n Posting Date\\n | \\n\\n Security Type\\n | \\n\\n ISIN\\n | \\n\\n Price\\n | \\n\\n Days Accrued\\n | \\n\\n Debit\\n | \\n\\n Credit\\n | \\n
| \\n Trade Date:\\n \\n \\n {{item.tdate | date: 'MM/dd/yyyy'}} \\n \\n Settlement Date:\\n \\n \\n {{item.sdate | date: 'MM/dd/yyyy'}}\\n | \\n \\n Transaction Type:\\n \\n \\n {{item.transactionType}}\\n \\n Posting Date:\\n \\n \\n {{item.pdate | date: 'MM/dd/yyyy'}}\\n | \\n \\n Description:\\n \\n \\n {{item.securityDescription}}\\n \\n Security Type / ISIN:\\n \\n \\n\\n {{item.securityType}}\\n\\n {{item.isin}}\\n\\n | \\n \\n \\n Price:\\n \\n \\n {{item.quantity | number:'2.0-2'}} \\n \\n {{item.price | number:'2.4-4'}}\\n | \\n \\n Days Accrued:\\n \\n \\n {{item.accruedInterest | number:'1.2-2'}} \\n \\n {{item.daysAccrued | number:'2.0-2'}}\\n | \\n\\n \\n Debit:\\n \\n \\n {{item.debit | number:'2.2-2'}}\\n | \\n \\n Credit:\\n \\n \\n {{item.credit | number:'2.2-2'}}\\n | \\n \\n \\n
| \\n Settlement Date\\n | \\n \\n\\n Transaction Type\\n | \\n\\n Description\\n | \\n\\n Quantity\\n | \\n\\n Settlement Amount\\n | \\n\\n Currency\\n | \\n
|---|---|---|---|---|---|
| \\n Quantity:\\n \\n \\n {{item.quantity| number:'1.2-2'}}\\n | \\n\\n \\n Settlement Amount:\\n \\n \\n {{item.settlementAmount| number:'2.2-2'}}\\n | \\n \\n Currency:\\n \\n \\n {{item.currency}}\\n | \\n
| \\n Settlement Date\\n | \\n\\n Transaction Type\\n | \\n\\n Security Description\\n | \\n\\n Quantity\\n | \\n\\n\\n Comments\\n | \\n
|---|---|---|---|---|
| \\n Posting Date\\n | \\n\\n Currency\\n | \\n\\n Security Type\\n | \\n\\n ISIN\\n | \\n\\n Price\\n | \\n\\n\\n
| \\n Trade Date:\\n \\n \\n {{item.tradeDate | date: 'MM/dd/yyyy'}} \\n \\n Settlement Date:\\n \\n \\n {{item.settlementDate | date: 'MM/dd/yyyy'}}\\n | \\n \\n Transaction Type:\\n \\n \\n {{item.transfertype}}\\n \\n Currency:\\n \\n \\n {{item.currency}}\\n | \\n \\n Description:\\n \\n \\n {{item.securityDescription}}\\n \\n Security Type / ISIN:\\n \\n \\n\\n {{item.securityType}}/\\n\\n {{item.isin}}\\n\\n | \\n\\n \\n Price:\\n \\n \\n {{item.quantity | number:'2.2-2'}} \\n \\n {{item.purchPrice | number:'2.0-2'}}\\n | \\n\\n\\n \\n \\n Balance:\\n \\n \\n {{item.comments }}\\n | \\n
| \\n Trade Date\\n | \\n\\n Transaction Type\\n | \\n\\n Security Description\\n | \\n\\n Quantity\\n | \\n\\n\\n Comments\\n | \\n
|---|---|---|---|---|
| \\n Settlement Date\\n | \\n\\n Currency\\n | \\n\\n Security Type\\n | \\n\\n ISIN\\n | \\n\\n Price\\n | \\n\\n\\n
| \\n Trade Date:\\n \\n \\n {{item.tradeDate | date: 'MM/dd/yyyy'}} \\n \\n Settlement Date:\\n \\n \\n {{item.settlementDate | date: 'MM/dd/yyyy'}}\\n | \\n \\n Transaction Type:\\n \\n \\n {{item.transfertype}}\\n \\n Currency:\\n \\n \\n {{item.currency}}\\n | \\n \\n Description:\\n \\n \\n {{item.securityDescription}}\\n \\n Security Type / ISIN:\\n \\n \\n\\n {{item.securityType}}/\\n\\n {{item.isin}}\\n\\n | \\n\\n \\n Price:\\n \\n \\n {{item.quantity | number:'2.2-2'}} \\n \\n {{item.price | number:'2.0-2'}}\\n | \\n\\n\\n \\n \\n Balance:\\n \\n \\n {{item.comments }}\\n | \\n
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![\"Arbitral](\"../../assets/img/Arbitral)
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