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Execution logs provide access to summary level logging for enrichment processing. There are three levels of logging as described in the following table.
Logging Level | Logging Information |
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Execution History | Execution History logging provides the following information:
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Execution Child History | Execution Child History logging provides summary information about the child engine, displayed by engine type: holdings, cash activity or roll forward.
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Execution Job History | Execution Job History provides detailed information about the child engines.
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Filter Logs
You can filter execution logs.
To filter execution logs:
In Portfolio Data Center, in the left navigation pane, click Portfolio Desk > Enrichment.
You see the Eagle Enrichment workspace.Click Execution Log.
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Click the Filter link to view log information for a specific fund or effective date.
You see the Filter Logs dialog box.
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Complete the settings on the Filter Logs dialog box.
Options include:
- Funds. You can click All funds to display All funds, or click Specific funds to display specific funds. If you choose to display specific funds, click Add to select funds.
- Run Dates. Select either an As Of run date, or a Between run date.Click OK to save your changes.
Purge Logs
Complete the following procedure to delete older execution logs.
To delete older execution logs:
In Portfolio Data Center, in the left navigation pane, click Portfolio Desk > Enrichment.
You see the Eagle Enrichment workspace.Click Execution Log.
Click Purge.
You see the Purge Logs dialog box.
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Click OK.
The system purges logs prior to the selected date.
Refresh Logs
Complete the following procedure to refresh the execution logs.
To refresh the execution logs:
In Portfolio Data Center, in the left navigation pane, click Portfolio Desk > Enrichment.
You see the Eagle Enrichment workspace.Click Execution Log.
Click Refresh.
An updated list of logs appears in the main window.
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