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path: root/python/Dawn/templates/bond_blotter.html
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{% extends "base.html" %}
{% block content %}
<table class="table table-striped">
  <thead>
    <tr>
      <td>Deal ID</td>
      <td>Trade Date</td>
      <td>Settle Date</td>
      <td>Buy/Sell</td>
      <td>Identifier</td>
      <td>Description</td>
      <td>Notional</td>
      <td>Price</td>
      <td>Counterparty</td>
      <td>Fund</td>
      <td>Strategy</td>
      <td>Asset Class</td>
      <td>Acc Int</td>
      <td>Ticket</td>
    </tr>
  </thead>
  {% for trade in trades %}
  <tr>
    <td><a href="{{url_for('trade_manage', tradeid=trade.id, kind='bond')}}">{{trade.dealid}}</a></td>
    <td>{{trade.trade_date}}</td>
    <td>{{trade.settle_date}}</td>
    <td>{% if trade.buysell %}Buy{% else %}Sell{% endif %}</td>
    <td>{{trade.identifier}}</td>
    <td>{{trade.description}}</td>
    <td>{{"{0:,.0f}".format(trade.faceamount)}}</td>
    <td>{{trade.price|round(3)}}</td>
    <td><a href="{{url_for('edit_counterparty',
                 cpcode=trade.counterparty.code)}}">{{trade.counterparty.name}}</a></td>
    <td>{{trade.fund}}</td>
    <td>{{trade.folder}}</td>
    <td>{{trade.asset_class}}</td>
    <td>{% if trade.accrued is not none %}{{trade.accrued|round(3)}}{% else %}-{% endif %}</td>
    <td>{%if trade.ticket %}<a href="{{url_for('download_ticket', tradeid = trade.id)}}">
        <span class="glyphicon glyphicon-file"></span></a>{% endif %}</td>
  </tr>
  {% endfor %}
</table>
{% endblock %}