| Deal ID | Trade Date | Settle Date | Buy/Sell | CUSIP | ISIN | Description | Notional | Price | Counterparty | Strategy | Asset Class | Acc Int | Ticket |
| {{trade.dealid}} | {{trade.trade_date}} | {{trade.settle_date}} | {% if trade.buysell %}Buy{% else %}Sell{% endif %} | {{trade.cusip if trade.cusip}} | {{trade.isin if trade.isin}} | {{trade.description}} | {{"{0:,.0f}".format(trade.faceamount)}} | {{trade.price|round(3)}} | {{trade.counterparty.name}} | {{trade.folder}} | {{trade.asset_class}} | {{trade.accrued|round(3)}} | {%if trade.ticket %} {% endif %} |