{{ extends 'global/Page.html' }} {{ block title }}Checking...{{ endblock }} {{ block content }}
Market {{ market_number }}
| Fund collapsed this period | {{ if collapsed_this_period }} Yes {{ else }} No {{ endif }} |
|---|---|
| Fund cash after redemption processing | {{ fund_cash_after_redemptions }} ECU |
| Recorded fund interest | {{ fund_interest }} ECU |
| Expected fund interest | {{ expected_fund_interest }} ECU |
| Fund interest check | {{ if fund_interest_ok }} PASS {{ else }} FAIL {{ endif }} |
| Fund cash after interest | {{ fund_cash_after_interest }} ECU |
| Fund cash at period end | {{ fund_cash_end }} ECU |
| Expected fund cash at period end | {{ expected_fund_end }} ECU |
| Fund ending cash check | {{ if fund_end_ok }} PASS {{ else }} FAIL {{ endif }} |
| Link | Invested This Period | Still Invested at End | Cash Start | Interest Base | Cash Interest | Redemption Payment | Settlement Payment | Cash End | Holding Periods Start | Holding Periods End | Redemption Amount Start | Redemption Amount End | Interest Math | Cash-End Math | Holding Math | Redemption Math | Overall |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P{{ row.link_number }} | {{ if row.invested_this_period }} Yes {{ else }} No {{ endif }} | {{ if row.currently_invested_end }} Yes {{ else }} No {{ endif }} | {{ row.cash_start }} | {{ row.cash_interest_base }} | {{ row.cash_interest }} | {{ row.redemption_payment }} | {{ row.settlement_payment }} | {{ row.cash_end }} | {{ row.holding_periods_start }} | {{ row.holding_periods_end }} | {{ row.redemption_amount_start }} | {{ row.redemption_amount_end }} | {{ if row.cash_interest_ok }} PASS {{ else }} FAIL {{ endif }} | {{ if row.cash_end_ok }} PASS {{ else }} FAIL {{ endif }} | {{ if row.holding_ok }} PASS {{ else }} FAIL {{ endif }} | {{ if row.redemption_amount_ok }} PASS {{ else }} FAIL {{ endif }} | {{ if row.player_ok }} PASS {{ else }} FAIL {{ endif }} |
| All participant calculations | {{ if all_players_ok }} PASS {{ else }} FAIL {{ endif }} |
|---|---|
| Overall period-end accounting | {{ if overall_ok }} PASS {{ else }} FAIL {{ endif }} |