{{'label.heading.activatedon' | translate}} | {{shareaccountdetails.timeline.activatedDate | DateFormat}}{{ 'label.notactivated' | translate }} |
{{'label.heading.currency' | translate}} | {{shareaccountdetails.currency.name}} |
{{'label.heading.externalid' | translate}} | {{shareaccountdetails.externalId}} |
{{'label.heading.linkedsavingsaccountnumber' | translate}} | {{shareaccountdetails.savingsAccountNumber}} |
{{'label.heading.approvedshares' | translate}} | {{shareaccountdetails.summary.totalApprovedShares | number}} |
{{'label.heading.pendingforapproval' | translate}} | {{shareaccountdetails.summary.totalPendingForApprovalShares | number}} |
{{'label.heading.transactiondate' | translate}} | {{'label.heading.transactiontype' | translate}} | {{'label.heading.totalshares' | translate}} | {{'label.heading.purchasedorredeemedprice' | translate}} | {{'label.heading.chargeamount' | translate}} | {{'label.heading.amountreceivedorreturned' | translate}} | |||||
---|---|---|---|---|---|---|---|---|---|---|
{{purchasedShare.purchasedDate | DateFormat}} | {{purchasedShare.type.value}} | {{purchasedShare.type.value}} ({{purchasedShare.status.value}}) | {{purchasedShare.numberOfShares | number}} | {{shareaccountdetails.currency.displaySymbol}}{{purchasedShare.purchasedPrice | number}} | {{shareaccountdetails.currency.displaySymbol}}{{purchasedShare.chargeAmount | number}} | {{shareaccountdetails.currency.displaySymbol}}{{purchasedShare.amount | number}} | {{shareaccountdetails.currency.displaySymbol}}{{purchasedShare.amount | number}} |
{{'label.heading.name' | translate}} | {{'label.heading.feeorpenalty' | translate}} | {{'label.heading.paymentdueat' | translate}} | {{'label.heading.calculationtype' | translate}} | {{'label.heading.due' | translate}} | {{'label.heading.paid' | translate}} | {{'label.heading.waived' | translate}} | {{'label.heading.outstanding' | translate}} | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
{{charge.name}} | {{"penalty"}} | {{"fee"}} | {{charge.chargeTimeType.value}} | {{charge.chargeCalculationType.value}} | {{charge.currency.displaySymbol}}{{charge.amount| number}} | {{charge.currency.displaySymbol}}{{charge.amountPaid| number}} | {{charge.currency.displaySymbol}}{{charge.amountWaived| number}} | {{charge.currency.displaySymbol}}{{charge.amountOutstanding| number}} |
{{'label.heading.transactiondate' | translate}} | {{'label.heading.amount' | translate}} | {{'label.heading.savingtransactionreference' | translate}} | {{'label.heading.status' | translate}} |
---|---|---|---|
{{dividend.postedDate | DateFormat}} | {{shareaccountdetails.currency.displaySymbol}}{{dividend.amount | number}} | {{dividend.savingsTransactionId}} | {{dividend.status.value}} |