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Anchor_Toc475955802_Toc475955802In the Position Viewer tool, you can view position data for actual cash settlements across all custody banks for a single security. The All Custodial Banks - One Security option restricts results to the custody accounting basis used with cash segregation. The query results shows results for a single security held across all entities within a database partition. You can view unit and cash balances by both entity and custody location. If you hold a security in multiple custodian banks, you can identify the quantity for holdings associated with each custodian. You can also identify the entitlements for units or cash that are segregated at the custodian level.

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