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Actions Index ID Type Sub portfolio Notional Quantity Market value Currency Maturity Tenor Fixed rate
{{$index}} {{x.id}} {{x.type}} {{x.sub_portfolio}} {{x.notional | number:2}} {{x.quantity}} {{x.market_value | number:2}} {{x.currency}} {{x.maturity | date:'dd.MM.yyyy'}} {{x.tenor}} {{x.fixed_rate * 100 | number:4}}{{x.fixed_rate ? "%" : ""}}

Valuation date

Scalars

Name Type Tags Scenarios Actions
{{key}} {{value.type}} {{tag}} {{count_scenarios_scalar(value)}}

Curves

Name Type Tags Support Points Scenarios Actions
{{key}} {{value.type}} {{tag}} {{(value.times || value.days || value.dates || value.labels).length}} {{count_scenarios_curve(value)}}

Surfaces {{upload_error}}

Name Type Tags Expiries Terms Scenarios Actions
{{key}} {{value.type}} {{tag}} {{value.expiries.length || value.labels_expiry.length}} {{value.terms.length || value.labels_term.length}} {{count_scenarios_surface(value)}}

Calendars

Name Days Actions
{{key}} {{value.dates.length}}
{{s.name}}
  • Rule {{$index}}
    Risk Factors:

    {{rf}}

    Tags:

    {{tg}}

    Model:

    {{r.model}}

    Values:
    # {{x}}
    {{r.labels_y[$index]}} {{v}}