{{ report_header }} {{ trade_date }}

{% if four_way_enable %}

Four way (ACS/FundAdmin/Geneva/Brokers) Position Breaks By Stratey, Instrument: {{ four_way|length }} {% if four_way|length > max_breaks %}(showing only first {{ max_breaks }}) {% endif %}

{% if four_way|length == 0 %}

No breaks

{% else %} {% for row in four_way %} {% if loop.index <= max_breaks %} {% endif %} {% endfor %}
Strategy Teza ID Teza Key ACS Position Fund Admin Position (SEI+SSC+MLP.Blaze) Geneva Position Broker Position (NewEdge+JPM+BAM+MLP.Image) SEI Position MLP Position
{{ row.strategy}} {{ row.teza_id |int}} {{ row.teza_key }} {{ row.position_acs }} {{ row.position_fundadmin }} {{ row.position_geneva }} {{ row.position_broker }} {{ row.position_sei }} {{ row.position_sma }}
{% endif %} {% endif %}

Three way (ACS/SEI/Geneva) Position Breaks By Stratey, Instrument: {{ three_way|length }} {% if three_way|length > max_breaks %}(showing only first {{ max_breaks }}) {% endif %}

{% if three_way|length == 0 %}

No breaks

{% else %} {% for row in three_way %} {% if loop.index <= max_breaks %} {% endif %} {% endfor %}
Strategy Teza ID Teza Key ACS Position SEI Position FundAdmin+{{sma_source}} Position Geneva Position
{{ row.strategy}} {{ row.teza_id |int}} {{ row.teza_key }} {{ row.position_acs }} {{ row.position_sei }} {{ row.position_fundadmin }} {{ row.position_geneva }}
{% endif %}

Breaks By Fund, Custodian_Account, Instrument: {{ both|length }} {% if both|length > max_breaks %}(showing only first {{ max_breaks }}) {% endif %}

{% if both|length == 0 %}

No breaks

{% else %} {% for row in both %} {% if loop.index <= max_breaks %} {% endif %} {% endfor %}
Fund Clearing Acct Teza ID Teza Key Ccy Our Position SEI+{{sma_source}} Position Pos Diff Our Value SEI Value Value Diff
{{ row.fund }} {{ row.custodian_acct }} {{ row.teza_id }} {{ row.teza_key }} {{ row.currency }} {{ row.position }} {{ row.position_theirs }} {{ row.position_diff }} {{ '{:,}'.format(row.position_value|round(2)) }} {{ '{:,}'.format(row.position_value_theirs|round(2)) }} {{ '{:,}'.format(row.position_value_diff|round(2)) }}
{% endif %}

Our Side Only: {{ ours_only|length }}

{% if ours_only|length == 0 %}

No breaks

{% else %} {% for row in ours_only %} {% endfor %}
Fund Clearing Acct Teza ID Teza Key Ccy Position Value
{{ row.fund }} {{ row.custodian_acct }} {{ row.teza_id }} {{ row.teza_key }} {{ row.currency }} {{ row.position }} {{ '{:,}'.format(row.position_value|round(2)) }}
{% endif %}

Their Side Only: {{ theirs_only|length }}

{% if theirs_only|length == 0 %}

No breaks

{% else %} {% for row in theirs_only %} {% endfor %}
Fund Clearing Acct Teza ID Teza Key Ccy Position Value
{{ row.fund }} {{ row.custodian_acct }} {{ row.teza_id }} {{ row.teza_key }} {{ row.currency_theirs }} {{ row.position_theirs }} {{ '{:,}'.format(row.position_value_theirs|round(2)) }}
{% endif %}