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| Option | Description | ||||||
|---|---|---|---|---|---|---|---|
Default Search Options
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| Src name | Specifies the name of the interface source. . | ||||||
| DB Partition | Specifies the database partition to query. The default is 1 (ESTAR). You can add additional values if your environment uses partitioning. | ||||||
| As of Start Date | Specifies the As Of start date. | ||||||
| Bypass Cost Recalculation | Indicates whether to bypass cost recalculation. Available options include Yes and No. | ||||||
| Issue Name | Specifies the name of the security. | ||||||
| Asset ID | Specifies the unique Eagle security identifier assigned by the system. | ||||||
| Cash Balance Date Type | Indicates the date type of cash balance record you want to view. Options include:
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| Display Zero Cash Balances | Indicates whether to include zero cash balances. A zero cash balance is a valid balance. Options include:
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| Rejection/Corporate Actions Begin Date | Specifies the begin date for which you want to view rejection and corporate action activity. If you specify a range, you exclude activity that occurred outside this date range from the Rejections and Corporate Action detail tabs in the Cost object. | ||||||
| Rejection/Corporate Actions End Date | Specifies the end date for which you want to view rejection and corporate action activity. | ||||||
| Trade Activity Start Date | Specifies the begin date for which you want to view trade activity. If you specify a range, you exclude trade activity that occurred outside this date range from the Trade Activity detail tab in the Cost object. | ||||||
| Trade Activity End Date | Specifies the end date for which you want to view trade activity. | ||||||
| Include Zero Holdings | Determines whether zero holdings appear in the query result. Available options include:
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| Income Report Start Date | Specifies the begin date to view income activity. If you specify a range, you exclude income activity that occurred outside this date range from the Income object. | ||||||
| Income Report End Date | Specifies the end date to view income activity. | ||||||
| Max Items Composite | Specifies the maximum number of records in rows of data to return . | Page Rows | Specifies the number of rows to return in the grid, up to the maximum specified in the Max Items Composite field.for your search criteria. Your Center Role determines the default value that appears. If your Center Role allows it, you can change the default value to a lower number of rows, but you cannot exceed the default value. | ||||
| Additional Search Options | |||||||
| Xref Type | Specifies the cross reference security type, such as SEDOL, CUSIP, and so on. | ||||||
| Xref ID | Specifies the cross reference security identifier. | ||||||
| Primary Asset ID | Specifies the primary industry standard identifier, such as CUSIP and ISIN. |
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