| {{ 'labels.inputs.Transaction Date' | translate }} | {{ transaction.purchasedDate | dateFormat }} | {{ 'labels.inputs.Transaction Type' | translate }} | {{ transaction.type.value }} {{ transaction.type.value !== 'Charge Payment' ? '(' + transaction.status.value + ')' : '' }} | {{ 'labels.inputs.Total Shares' | translate }} | {{ transaction.numberOfShares }} | {{ 'labels.inputs.Purhcased/Redeemed Price' | translate }} | {{ shareAccountData.currency.displaySymbol }} {{ transaction.purchasedPrice }} | {{ 'labels.inputs.Charge Amount' | translate }} | {{ shareAccountData.currency.displaySymbol }} {{ transaction.type.value === 'Charge Payment' ? transaction.amount : transaction.chargeAmount }} | {{ 'labels.inputs.Amount Recieved/Returned' | translate }} | {{ shareAccountData.currency.displaySymbol }} {{ transaction.amount }} | Share Balance | {{ transaction.runningBalance }} | Resolution No. / Meeting Date | @if (transaction.type.value === 'Redeem') { {{ transaction.resolutionNumber || '—' }} @if (transaction.meetingDate) { ({{ transaction.meetingDate | dateFormat }}) } } @else { {{ shareAccountData.resolutionNumber || '—' }} @if (shareAccountData.resolutionDate) { ({{ shareAccountData.resolutionDate | dateFormat }}) } } |
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