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You can view enriched data created by the enrichment engine on the View Data window. The data on this window provides a checkpoint for a specific fund and date combination. You can export this data to an Excel file, or print it. Note that the View Data window provides a quick view of the data. It is not a reporting or customized query tool. .

To view enrichment data:

  1. In Portfolio Data Center, in the left navigation pane, click Portfolio Desk Enrichment.
    You see the Eagle Enrichment workspace.

  2. Click View Data.
    You see the View Data window.

    Eagle Enrichment - View Data windowImage RemovedEagle Enrichment - View Data windowImage Added
  3. Complete the settings on the View Data window
    Options include:
    - Data Type. Select the category of data you want to see. Options include Holding or Cash.
    - Fund. Click the ellipses (…) to select a fund. You see the Entity Selector dialog box. Load the entities you want to view and click OK.
    - Date. Select a date. 
    - Source. Select the source.
    - Print. Click to print the current page. Note that view data results are not intended as a full feature reporting tool.
    - Export. Click to export the current page to a .csv or .tsv file.
    - Configure. Click to hide the columns that appear on the window or to view hidden columns.

  4. Click Refresh.
    The results appear in the bottom section of the window. The results window automatically determines and displays the database columns that contain enriched values. It does this by looking through the rules for the target columns used within. In addition to the enrichment target columns, there are several predetermined columns of data, as follows.

The following table lists the predetermined data columns that you see in the results. 

Data Type

Predetermined Columns

Holdings

  • Issue Name

  • Security Alias

  • Primary Asset ID

  • Currency Code

  • Update Date

  • Long/short indicator

Cash Activity

  • Issue Name

  • Security Alias

  • Primary Asset ID

  • Currency Code

  • Settlement Date

  • Trade Date

  • Effective date

  • Transaction Type

  • Performance Flow Description

  • Update Date

  • Long short indicator