| Price | Coupon | Notional | Effective Date | Maturity Date |
|---|---|---|---|---|
| ${$item.printField('price')} | ${$item.printField('coupon')} | ${$item.printField('notional')} | ${$item.printField('effectiveDate') != '' ? moment($item.printField('effectiveDate'), 'YYYY-MM-DDTH:mm:ss-SS:SSS').format('DD MMM YYYY') : ''} | ${$item.printField('maturityDate') != '' ? moment($item.printField('maturityDate'), 'YYYY-MM-DDTH:mm:ss-SS:SSS').format('DD MMM YYYY') : ''} |
| Notional Currency | ${$item.printField('notionalCurrency')} | |
| Settlement Currency | ${$item.printField('settlementCurrency')} |
| Contract Type | ${$item.printField('contractType')} |
| Message Type | ${$item.printField('messageType')} |
| Execution Timestamp | ${$item.printField('executionTimestamp') != '' ? moment($item.printField('executionTimestamp'), 'YYYY-MM-DDTH:mm:ss-SS:SSS').format('HH:mm:ss DD MMM YYYY') : ''} |
| UPI |
| Embedded | ${$item.printField('embeddedOption')} |
| Strike Price | ${$item.printField('optionStrikePrice')} |
| Type | ${$item.printField('optionType')} |
| Family | ${$item.printField('optionFamily')} |
| Currency | ${$item.printField('optionCurrency')} |
| Premium | ${$item.printField('optionPremium')} |
| Lockout Period | ${$item.printField('optionLockoutPeriod') != '' ? moment($item.printField('optionLockoutPeriod'), 'YYYY-MM-DDTH:mm:ss-SS:SSS').format('DD MMM YYYY') : ''} |
| Expiration Date | ${$item.printField('optionExpirationDate') != '' ? moment($item.printField('optionExpirationDate'), 'YYYY-MM-DDTH:mm:ss-SS:SSS').format('DD MMM YYYY') : ''} |
| Cleared Status | ${$item.printField('cleared')} |
| Block/Lg Notional | ${$item.printField('blockOffFacility')} |
| Execution Venue | ${$item.printField('executionVenue')} |
| End-User Exception | ${$item.printField('endUserException')} |
| Collateralization | ${$item.printField('collateralization')} |
| Bespoke | ${$item.printField('bespoke')} |