blob: 5f62b5565b5f4d62a81ad556a6f8cd72458b3c06 (
plain)
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
|
{% 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 style="text-align:center">Notional</td>
<td>Type</td>
<td>Expiry</td>
<td>Strike</td>
<td style="text-align:center">Fee</td>
<td style="text-align:center">Description</td>
<td>Red Code</td>
<td>Counterparty</td>
<td>Trade Type</td>
<td>Strategy</td>
<td>Fund</td>
<td>Termination</td>
</tr>
</thead>
{% for trade in trades %}
<tr>
<td><a href="{{url_for('trade_manage', tradeid=trade.id, kind='swaption')}}">{{trade.dealid}}</a></td>
<td>{{trade.trade_date}}</td>
<td>{{(trade.trade_date + 3 * bus_day).date()}}</td>
<td>{% if trade.buysell %}Buy{% else %}Sell{% endif %}</td>
<td>{{"{0:,}".format(trade.notional)}}</td>
<td>{{trade.option_type}}</td>
<td>{{trade.expiration_date}}</td>
<td>{{trade.strike}}</td>
<td style="text-align:right">{{trade.fee|thousands}}</td>
<td>{{trade.security_desc}}</td>
<td>{{trade.security_id}}</td>
<td><a href="{{url_for('edit_counterparty',
cpcode=trade.cp_code)}}">{{trade.name}}</a></td>
<td>{{trade.trade_type}}</td>
<td>{{trade.folder}}</td>
<td>{{trade.fund}}</td>
<td>{% if trade.trade_type == "New" %}<a href="{{url_for('terminate', dealid=trade.dealid, kind='swaption')}}">x</a>{% endif %}</td>
</tr>
{% endfor %}
</table>
{% endblock %}
|
