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- Entity Name. Specifies the unique account description for the entity to query.
- Src Name. Specifies the name of the interface source. You can accept the default based on the Entity the Entity Name and Entity ID field values.
- Cash Balance. Specifies the cash balance as of date. Available options include:
– Settlement Date. Returns cash balances as of the settlement date.
– Trade Date. Returns cash balances as of the trade date. - As Of Start Date. Specifies the As Of start date.
- As Of End Date. Specifies the As Of end date.
- Bypass Cost Recalculation. Options include:
- No
- Yes.
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- . Indicates whether to bypass cost recalculation. Available options include Yes and No.
- Account Basis. Specifies the accounting basis used by the entity. If there are multiple bases, select a basis from the drop down list.
- Base Currency. Displays the currency that the entity uses for accounting purposes.
- Cash Balance Date Type. Indicates the date type of cash balance record you want to view. Options include:
– Posting date (Default)
– Trade date
– Accounting date
– Contractual settlement date
– Month end date - Display Zero Cash Balance. Indicates whether to include zero cash balances. A zero cash balance is a valid balance. Options include:
– Yes. Default. The results include zero cash balance records for the specified cash position and asset currency.
– No. The results exclude zero cash balances. - 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:
– No. Do not include these holdings in the query result.
– Yes. Include these holdings in the query result. - Income Report Start Date. Specifies the begin date to view income activity. Displayed when you select Yes in the Select Date Range for Income History Query field.
- Income Report End Date. Specifies the end date to view income activity. Displayed when you select Yes in the Select Date Range for Income History Query field.
- Max Items Composite. Specifies the maximum number of rows of data to return.
- Page Rows. Specifies the number of rows to return on the Query Result window, up to the maximum specified in the Max Items Composite field.
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