{{ shareProduct.name }}
Details
Short Name:
{{ shareProduct.shortName }}
Description:
{{ shareProduct.description }}
Currency
Currency:
{{ shareProduct.currencyCode | find:shareProductsTemplate.currencyOptions:'code':'name' }}
Decimal Places:
{{ shareProduct.digitsAfterDecimal }}
Currency in multiples of:
{{ shareProduct.inMultiplesOf }}
Terms
Total Number of Shares:
{{ shareProduct.totalShares }}
Shares to be Issued:
{{ shareProduct.sharesIssued }}
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.minimumActivePeriodForDividends + ' ' + (shareProduct.minimumactiveperiodFrequencyType | find:shareProductsTemplate.minimumActivePeriodFrequencyTypeOptions:'id':'value') }}
Lock-in Period:
{{ shareProduct.lockinPeriodFrequency + ' ' + (shareProduct.lockinPeriodFrequencyType | find:shareProductsTemplate.lockinPeriodFrequencyTypeOptions:'id':'value') }}
Allow dividends for inactive clients:
{{ shareProduct.allowDividendCalculationForInactiveClients | yesNo }}
Market Price Periods
| From Date |
{{ marketPricePeriod.fromDate | dateFormat }}
|
Nominal/Unit Price |
{{ marketPricePeriod.shareValue }}
|
|
|
Charges
| Name |
{{ charge.name + ', ' + charge.currency.displaySymbol }}
|
Type |
{{ charge.chargeCalculationType.value }}
|
Amount |
{{ charge.amount }}
|
Collected On |
{{ charge.chargeTimeType.value }}
|
|
|
Accounting
Type:
{{ accountingRuleData[shareProduct.accountingRule-1] }}
Assets
Share reference:
{{ shareProduct.shareReferenceId | find:shareProductsTemplate.accountingMappingOptions.assetAccountOptions:'id':'name' }}
Liabilities
Share suspense control:
{{ shareProduct.shareSuspenseId | find:shareProductsTemplate.accountingMappingOptions.liabilityAccountOptions:'id':'name' }}
Share Equity
Equity:
{{ shareProduct.shareEquityId | find:shareProductsTemplate.accountingMappingOptions.equityAccountOptions:'id':'name' }}
Income
Income from fees:
{{ shareProduct.incomeFromFeeAccountId | find:shareProductsTemplate.accountingMappingOptions.incomeAccountOptions:'id':'name' }}