| Reg Reference | Client | Cell/Sub-Fund | Custodian | Date of Breach | Date of Identified | Date Reported to Compliance | Internal Report | Summary Description of error | Pricing Error as a % of NAV | Reportable to the GFSC? | Reportable Internally by | Nature of Breach | Created By | Delay Status | Stage Information | 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{{$datablade->br_rep_to_custodian}} | {{date('d-m-Y', strtotime($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->how_identified}} | {{$datablade->initial_summary}} | {{$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 | {{$datablade->nature_of_report}} | {{$datablade->created_by}} | @if($datablade->is_delayed==1)Delayed | @elseOn Time | @endif@if($datablade->stage == 1) Event Reporting @elseif($datablade->stage == 2) Review Event Reporting @elseif($datablade->stage == 4) Completed @elseif($datablade->stage ==6) Rejected Event Reporting @endif | @if($datablade->status == 1) Under Review Event Reporting @elseif($datablade->status == 0) Draft @elseif($datablade->status == 10) Drafted at Reviewer @elseif($datablade->status == 9) Drafted at Compilance @elseif($datablade->status == 2) Reviewed @elseif($datablade->status == 4) Compliance Reviewed @elseif($datablade->status == 6) Rejected @elseif($datablade->status == 4) Completed @endif |