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To view settled cash open lots in Eagle PACE:
In Accounting Center, in the left navigation pane, click Reports > System Queries > STAR to PACE Direct > Settled Cash Open Lot Table Query.
You see the Settled Cash Open Lot Table Query panel.Complete the options on the Settled Cash Open Lot Table Query panel.
Under Result Options, in the Format area, click Grid or Advanced Report for the report view you want.
In the Location area, click Show results after submit. Or, you can click Send results to Scheduler for optimum performance when submitting ad hoc reports that involve a significant amount of data.
Click Submit.
The report appears on your desktop for the view selected.
Settled Cash Open Lot Table Query Panel Options
The following table lists the fields and field descriptions for the Settled Cash Open Lot Table Query panel.
Option | Description |
|---|---|
Optional Parameters | |
Entity ID | Specifies the entity identifier for a portfolio, sector portfolio, composite portfolio, or Master Fund. |
Entity Name | Specifies the name of the entity. |
Acctg Basis | Specifies the accounting basis for the entity. For example, USTAX, GAAP, or IFRS. This field appears if you set the Reporting Source field to Specific Accounting Basis. |
Issue Name | Specifies the issue name. |
Issue Symbol | Specifies the issue symbol. |
Primary Asset ID | Specifies the primary asset ID. |
Search Criteria | |
Reporting Source | Specifies the accounting basis as the reporting source to use for qualifying the query. Options include:
|
Source Name | Displays the source name. For example, STARDIRECT. The field appears if you set the Reporting Source field to Primary Accounting Basis. |
Event Type | Displays the event type value Q_SCOL. |
Date | Specifies the effective date for your query results. The default is today's date. |