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The following table lists the fields and field descriptions for the Rebuild Delta Trigger Log panel.
Option | Description |
|---|---|
Rebuild S2P Direct Trigger Log | |
Post Date | Specifies the post date for your report result. For example, enter today's date. |
Accounting Date | Specifies the accounting date for your report result. |
Event Type | Displays the event type value REBUILD_DELTA_TRIGGER_LOG. |
Partition | Specifies the database partition for the position. This value is automatically established by a lookup based on the specific entity. |
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. |
Accounting Basis | Specifies the accounting basis for the entity. For example, USTAX, GAAP, or IFRS. |
Position Parameters | |
Issue Name | Specifies the issue name. |
Issue Symbol | Specifies the issue symbol. |
Primary Asset ID | Specifies the primary asset identifier. |
Asset Currency | Displays the asset currency. |
Long/Short Indicator | Specifies whether the position is long or short. |