{{ shareProduct.name }}
Details
Short Name:
{{ shareProduct.shortName }}
Description:
{{ shareProduct.description }}
Currency
Currency:
{{ shareProduct.currency.name }}
Decimal Places:
{{ shareProduct.currency.decimalPlaces }}
Currency in multiples of:
{{ shareProduct.currency.inMultiplesOf }}
Terms
Total Number of Shares:
{{ shareProduct.totalShares }}
Shares to be Issued:
{{ shareProduct.totalSharesIssued }}
Nominal/Unit Price:
{{ shareProduct.unitPrice }}
Capital Value:
{{ shareProduct.shareCapital }}
Settings
Shares per Client:
{{ shareProduct.nominalShares + ' (Min: ' + (shareProduct.minimumShares ? shareProduct.minimumShares : shareProduct.nominalShares) + ', Max: ' + (shareProduct.maximumShares ? shareProduct.maximumShares : shareProduct.nominalShares) + ')' }}
Minimum Active Period:
{{ shareProduct.minimumActivePeriod + ' ' + shareProduct.minimumActivePeriodForDividendsTypeEnum.value }}
Lock-in Period:
{{ shareProduct.lockinPeriod + ' ' + shareProduct.lockPeriodTypeEnum.value }}
Allow dividends for inactive clients:
{{ shareProduct.allowDividendCalculationForInactiveClients ? 'Yes' : 'No' }}
Market Price Periods
| From Date |
{{ marketPrice.fromDate | dateFormat }}
|
Nominal/Unit Price |
{{ marketPrice.shareValue }}
|
|
|
Charges
| Name |
{{ charge.name + ', ' + charge.currency.displaySymbol }}
|
Type |
{{ charge.chargeCalculationType.value }}
|
Amount |
{{ charge.amount }}
|
Collected On |
{{ charge.chargeTimeType.value }}
|
|
|
Accounting
Type:
{{ shareProduct.accountingRule.value }}
Assets
Share reference:
{{ shareProduct.accountingMappings.shareReferenceId.name }}
Liabilities
Share suspense control:
{{ shareProduct.accountingMappings.shareSuspenseId.name }}
Share Equity
Equity:
{{ shareProduct.accountingMappings.shareEquityId.name }}
Income
Income from fees:
{{ shareProduct.accountingMappings.incomeFromFeeAccountId.name }}