{{ report_header }} {{ as_of_date }}

Summary By Venue (All Fee Amounts in USD)

{% for row in summary %} {% endfor %}
TezaId Teza Alias Event ID IDC Event ID Position Is Swap Pay Amount Pay Date Message
{{ row.teza_id }} {{ row.fund }} {{ row.instrument }} {{ row.bbg_ticker }} {{ "{:,.2f}".format(row.geneva_dividned|round(2)) }} {{ "{:,.2f}".format(row.sei_dividned|round(2)) }} {{ "{:,.2f}".format(row.diff_dividend|round(2)) }}