Page Comparison

In the Position workspace, you can select a Search type of One Portfolio to return position data based on a single account.

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• Entity ID. Specifies the unique account identifier for the entity to query. This is the primary key to the Entity table.
• Custodian Bank
• Custodian Bank Code

• Search. Executes the query based on the current query parameters. Returns data from the database in the Query Result view.
• Resubmit. Resubmits a query after you change some query parameters.
• Cancel. Stops the query that is currently executing.
• Clear Query. Clears the current query criteria from the query fields. This button is located both in the main toolbar and halfway down the right side.
• AutoSave Requests. Automatically saves queries for future use as you execute them.
• Save Query. Saves a query for use in future sessions of Position Viewer.
• Save as Default Query. Saves a query as the default query. The default query automatically runs each time you open Position Viewer.
• Delete. Permanently deletes the selected query.
• Clear. Permanently deletes all queries from the Position Viewer query list for your user ID. This includes the default query, which will no longer be available when you access Position Viewer.
• Properties. Opens the Query Properties dialog box where you can review the query parameters and enter a custom caption for the query.

• Position Type. Allows you to view position information for the current day or as of a point in time. Available options include:
  –  Current. Allows you to view all positions as of the current day.
  –  As Of. Allows you to view positions for a specified date. When using this option, select a date and select As Of Summary. Specifies the name of the custodian bank associated with an entity bank relationship.
• Custodian Bank Code. Specifies the code value, or short name, used to identify the custodian bank holding the assets for an entity bank relationship.