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In the Position workspace, you can select a Search type of One Portfolio One Sec to review position data based on a single entity and security. Use this option when you want to see a single position for a fund..

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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 Name and Entity ID field values.
• Cash Balance. Specifies the cash balance as of date. 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. 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 choose As Of Summary

• Summary View. Options include: 
  - As Of Summary.  
  - Current Summary. Default.  

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  REVIEWER: need Summary view definition and explanation of 2 options. Position Type field is gone and V8 explanation is unclear.

  
  

• Bypass Cost Recalculation. 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.

• Issue

  : Query Based On. Determines the type of security identifier you use in the query. Available options include:
  –  Issue Name. Descriptive name of the security.
  –  Primary Asset ID. Primary industry standard identifier such as CUSIP and ISIN.
  –  Xref ID. Security cross reference.Issue

  Name. Specifies the name of the security.

  This field appears if the query is based on issue name.
• Primary Asset ID. Specifies the primary industry standard identifier, such as CUSIP and ISIN. This field appears if the query is based on primary asset ID.
• Xref Type. Specifies the cross reference security type, such as SEDOL, CUSIP, and so on. This field appears if the query is based on security cross reference.
• Xref ID. Specifies the cross reference security identifier. This field appears if the query is based on security cross reference.
• Asset ID. Specifies the

   
  

• 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:
  –  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.
• Select Date Range for Income History Query. Indicates whether you want to enter a date range 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 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 in the Query Result consolegrid, up to the maximum specified in the Max Items Composite field.
• 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.

One Portfolio One Sec - Default Search Options

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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. 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.
• Xref Type. Specifies the cross reference security type, such as SEDOL, CUSIP, and so on. This field appears if the query is based on security cross reference.
• Xref ID. Specifies the cross reference security identifier. This field appears if the query is based on security cross reference.
• Primary Asset ID. Specifies the primary industry standard identifier, such as CUSIP and ISIN. This field appears if the query is based on primary asset ID.