{% extends "hedge/base.html" %}
{% load hedge_extras %}
{% block title %}Hedge book{% endblock %}
{% block content %}
<div class="head"><h1>Hedge book</h1><a class="btn" href="{% url 'instrument_add' %}">Add forward / option</a></div>
{% if error %}<div class="msg error">Valuation unavailable: {{ error }}</div>{% endif %}
<p class="muted">Valued as of {{ as_of }}. Total open MTM: <b class="{{ total|signed_class }}">{{ total|num }}</b></p>
<table>
<thead><tr><th>Ref</th><th>Type</th><th>Side</th><th>Pair</th><th class="r">Notional</th><th class="r">Contract rate</th><th class="r">Market fwd</th><th>Trade</th><th>Maturity</th><th class="r">MTM</th><th>Status</th><th>Hedge</th><th></th></tr></thead>
<tbody>{% for r in rows %}{% with i=r.inst %}
<tr class="{% if i.status == 'SETTLED' %}dim{% endif %}">
<td>{{ i.reference|default:i.pk }}</td><td>{{ i.get_kind_display }}{% if i.option_type %} {{ i.option_type|lower }}{% endif %}</td><td>{{ i.direction }}</td><td>{{ i.pair }}</td>
<td class="r">{{ i.notional|num }}</td><td class="r">{{ i.rate|num:4 }}</td><td class="r">{{ r.forward|num:4 }}</td><td>{{ i.trade_date }}</td><td>{{ i.maturity }}</td>
<td class="r {{ r.mtm|signed_class }}">{{ r.mtm|num }}</td>
<td>{{ i.status|title }}{% if r.settlement %} {{ r.settlement.date }}{% endif %}</td>
<td>{% if r.designated %}<a href="{% url 'relationship_detail' r.designated.pk %}">designated</a>{% else %}-{% endif %}</td>
<td>{% if i.status == 'OPEN' %}<form method="post" action="{% url 'instrument_settle' i.pk %}" class="inline">{% csrf_token %}<input type="date" name="date" value="{{ as_of|date:'Y-m-d' }}" required><button class="link">settle</button></form>{% endif %}</td></tr>
{% endwith %}{% endfor %}</tbody></table>
{% endblock %}