{{ extends 'global/Page.html' }} {{ block title }}Checking...{{ endblock }} {{ block content }}
PERIOD-END DEBUG — REMOVE BEFORE LAUNCH
Hidden period-end accounting information is shown only for testing.

Period {{ round_number }} Period-End Check

Market {{ market_number }}

Fund Accounting

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 }}

Participant-Level Period-End Accounting

{{ for row in rows }} {{ endfor }}
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 }}

Overall Check

All participant calculations {{ if all_players_ok }} PASS {{ else }} FAIL {{ endif }}
Overall period-end accounting {{ if overall_ok }} PASS {{ else }} FAIL {{ endif }}
{{ next_button }} {{ endblock }}