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You can use the Position Viewer to break out quantity by custodian location in the Cost object and to break out cash by the custodian's cash account in the Cash object. If a position in an entity that uses cash segregation has holdings in multiple custody locations, the system can create multiple Cost objects, multiple Cash objects, and multiple Income objects for a single position in the custody basis. This allows the system to segregate the quantity and cash accounts by custodian. You You can also view cash balances for a position's Cash object. Cash balances are segregated by custodian in the custody basis, and are not segregated by custodian in other bases.
In the Position Viewer, you can:
- View Segregated Position Data for One Portfolio
- Search Position Data for All Custodian Banks and One Security
- Search Position Data for One Custodian Bank
For additional general information about Position Viewer, see View Positions.