Treasury Report

CCY Volume (SAR) FX P/L (USD) SAIB Net Fees (USD) Rebate (USD) Total P/L (USD)
DTD MTD YTD DTD MTD YTD DTD MTD YTD DTD MTD YTD DTD MTD YTD
{{ report.treasuryTblFirst[0]?.CCY }} {{ report.treasuryTblFirst[0]?.VDTD | number:'1.2-2' }} {{ report.treasuryTblFirst[0]?.VMTD | number:'1.2-2' }} {{ report.treasuryTblFirst[0]?.VYTD | number:'1.2-2' }} {{ report.treasuryTblFirst[0]?.FXDTD | number:'1.2-2' }} {{ report.treasuryTblFirst[0]?.FXMTD | number:'1.2-2' }} {{ report.treasuryTblFirst[0]?.FXYTD | number:'1.2-2' }} {{ report.treasuryTblFirst[0]?.NETDTD | number:'1.2-2' }} {{ report.treasuryTblFirst[0]?.NETMTD | number:'1.2-2' }} {{ report.treasuryTblFirst[0]?.NETYTD | number:'1.2-2' }} {{ report.treasuryTblFirst[0]?.REBDTD | number:'1.2-2' }} {{ report.treasuryTblFirst[0]?.REBMTD | number:'1.2-2' }} {{ report.treasuryTblFirst[0]?.REBYTD | number:'1.2-2' }} {{ report.treasuryTblFirst[0]?.TOTDTD | number:'1.2-2' }} {{ report.treasuryTblFirst[0]?.TOTMTD | number:'1.2-2' }} {{ report.treasuryTblFirst[0]?.TOTYTD | number:'1.2-2' }}
Total {{ toFixed(totals.VDTD) }} {{ toFixed(totals.VMTD) }} {{ toFixed(totals.VYTD) }} {{ toFixed(totals.FXDTD) }} {{ toFixed(totals.FXMTD) }} {{ toFixed(totals.FXYTD) }} {{ toFixed(totals.NETDTD) }} {{ toFixed(totals.NETMTD) }} {{ toFixed(totals.NETYTD) }} {{ toFixed(totals.REBDTD) }} {{ toFixed(totals.REBMTD) }} {{ toFixed(totals.REBYTD) }} {{ toFixed(totals.TOTDTD) }} {{ toFixed(totals.TOTMTD) }} {{ toFixed(totals.TOTYTD) }}
CCY Volume (SAR) Sum of SAIB Earnings(FX)(USD) SAIB NET FEES(USD) Sum of Rebate Income(USD) Staff Total(P/L) USD Client Total(P/L) USD
CCY Staff Client Staff Client Staff Client Staff Client Staff Client DTD YTD
{{ item.TCCY }} {{ item.VSTAFF }} {{ item.VCLIENT }} {{ item.FXSTAFF }} {{ item.FXCLIENT }} {{ item.FEESTAFF }} {{ item.FEECLIENT }} {{ item.REBSTAFF }} {{ item.REBCLIENT }} {{ item.STAFFDTD }} {{ item.STAFFYTD }} {{ item.CLIENTDTD }} {{ item.CLIENTYTD }}
Total {{ toFixed(totalsSecondTable.VSTAFF) }} {{ toFixed(totalsSecondTable.VCLIENT) }} {{ toFixed(totalsSecondTable.FXSTAFF) }} {{ toFixed(totalsSecondTable.FXCLIENT) }} {{ toFixed(totalsSecondTable.FEESTAFF) }} {{ toFixed(totalsSecondTable.FEECLIENT) }} {{ toFixed(totalsSecondTable.REBSTAFF) }} {{ toFixed(totalsSecondTable.REBCLIENT) }} {{ toFixed(totalsSecondTable.STAFFDTD) }} {{ toFixed(totalsSecondTable.STAFFYTD) }} {{ toFixed(totalsSecondTable.CLIENTDTD) }} {{ toFixed(totalsSecondTable.CLIENTYTD) }}