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The following table lists the fields and field descriptions for the Eagle PACE General Ledger Balance Table Query panel.
Option | Description |
|---|---|
Entity Parameters | |
Entity ID | Specifies the entity identifier for a portfolio, sector portfolio, composite portfolio, or Master Fund. |
Entity Name | Specifies the entity by the name of the entity. |
Position Parameters | |
Issue Name | Specifies the issue name for your report result. |
Issue Symbol | Specifies the issue symbol for your report result. |
Primary Asset ID | Specifies the primary asset ID for your report result. |
Asset Currency | Specifies the currency in which the security is priced for your report result. |
Xref Security ID | Specifies the cross reference security ID for your report result. |
Xref Type | Specifies the cross reference type for your report result. |
Run Options | |
Event Type | Displays the event type value GL_DETAIL_POSTING_QRY. Typically, this field is hidden. |
Source | Specifies the source. |
End Date | Specifies the date associated with general ledger balances to include in the report. The default is today's date. |