| Reg Reference | Client | Cell/Sub-Fund | Nature of Breach | Date of Breach | Date of Identified | Date Reported to Compliance | Summary Description of error | Pricing Error as a % of NAV | {{--Reportable to the GFSC? | --}} {{--Reportable Internally by | --}} {{--Created By | Delay Status | Stage Information | --}}Action taken to prevent reoccurrence | Status | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| {{$datablade->register_ref}} | @foreach($client as $cdata) @if($datablade->client_name == $cdata->id){{$cdata->name}} | @endif @endforeach @if($datablade->fund_name == 'all_cells')All Cells | @elseif( $datablade->fund_name == 'multiple_cells')Multiple Cells | @elseif( $datablade->fund_name == 'N/a')N/A | @else @foreach($fund as $fdata) @if($datablade->fund_name == $fdata->id){{$fdata->name}} | @endif @endforeach @endif {{--{{$datablade->br_rep_to_custodian}} | --}}{{$datablade->nature_of_report}} | {{date('d-m-Y', strtotime($datablade->date_of_occurence))}} | {{date('d-m-Y', strtotime($datablade->date_identified_epea))}} | @if(!empty($datablade->date_reported_compliance)){{date('d-m-Y', strtotime($datablade->date_reported_compliance))}}@endif | {{$datablade->initial_summary}} | {{$datablade->percentage_pricing_error}} | {{--{{$datablade->br_rep_to_gfsc}} | --}} {{-- @foreach($employee as $Edata) @if($datablade->name_person_reporting == $Edata->id){{$Edata->name}} | @endif @endforeach --}} {{--@if(isset($datablade->name_person_reporting) && $datablade->name_person_reporting != "") @foreach($userdata as $Edata) @if($datablade->name_person_reporting == $Edata->id) {{$Edata->name}} @endif @endforeach @endif | --}} {{--{{$datablade->created_by}} | @if($datablade->is_delayed==1)Delayed | @elseOn Time | @endif@if($datablade->stage==1) Breach Report-I @elseif($datablade->stage==2) Compliance Report-I @elseif($datablade->stage==3) Breach Report-II @elseif($datablade->stage==4) Compliance Report-II @elseif($datablade->stage==5) Processed @elseif($datablade->stage==6) Rejected Breach-I @elseif($datablade->stage==7) Rejected Breach-II @endif | --}}{{$datablade->to_prevent_reoccurrence}} | @if($datablade->status ==0) Draft @elseif($datablade->status ==1) Under Manager Approval-I @elseif($datablade->status ==2) Approved-I @elseif($datablade->status ==3) Compliance Review-I @elseif($datablade->status ==4) Under Manager Approval-II @elseif($datablade->status ==5) Approved-II @elseif($datablade->status ==6) Closed @elseif($datablade->status ==7) Completed @endif |