{{ report_header }} {{ as_of_date }}

Geneva Missing Dividends

{% if summary|length == 0 %}

No

{% else %} {% for row in summary %} {% endfor %}
TezaId Fund Instrument Bloomberg ID Geneva Dividend SEI Dividends Difference Geneva Alert
{{ row.teza_id }} {{ row.fund }} {{ row.instrument }} {{ row.bbg_ticker }} {{ "{:,.2f}".format(row.geneva_dividend|round(2)) }} {{ "{:,.2f}".format(row.sei_dividend|round(2)) }} {{ "{:,.2f}".format(row.diff_dividend|round(2)) }} {% if row.geneva_dividend|int == 0 %}Need Book Manually{% else %}-{% endif %}
{% endif %}

IDC related dividend event:

{% if m_event|length == 0 %}

No Events from IDC

{% else %} {% for row in m_event %} {% endfor %}
TezaId Teza Symbol Div Status Div Type Event ID Note Amount Currency Payment Date Long Tax Rate
{{ row.teza_id }} {{ row.teza_symbol }} {{ row.div_status }} {{ row.div_type }} {{ row.event_id }} {{ row.notes }} {{ row.payment_amount }} {{ row.payment_currency }} {{ row.payment_date }} {{ row.long_tax_rate }}
{% endif %}

Cash Dividends Breaks

{% if breaks|length == 0 %}

No Breaks

{% else %} {% for row in breaks %} {% endfor %}
TezaId Fund Instrument Bloomberg ID Geneva Dividend SEI Dividends Difference Geneva Alert
{{ row.teza_id }} {{ row.fund }} {{ row.instrument }} {{ row.bbg_ticker }} {{ "{:,.2f}".format(row.geneva_dividend|round(2)) }} {{ "{:,.2f}".format(row.sei_dividend|round(2)) }} {{ "{:,.2f}".format(row.diff_dividend|round(2)) }} {% if row.geneva_dividend|int == 0 %}Need Book Manually{% else %}-{% endif %}

IDC related dividend event:

{% if b_event|length == 0 %}

No Events from IDC

{% else %} {% for row in b_event %} {% endfor %}
TezaId Teza Symbol Div Status Div Type Event ID Note Amount Currency Payment Date Long Tax Rate
{{ row.teza_id }} {{ row.teza_symbol }} {{ row.div_status }} {{ row.div_type }} {{ row.event_id }} {{ row.notes }} {{ row.payment_amount }} {{ row.payment_currency }} {{ row.payment_date }} {{ row.long_tax_rate }}
{% endif %} {% endif %}