In the Position workspace, you can select a Search type of One Portfolio to review position data based on a single entity.
To search position data for one portfolio:
- From any Eagle window, click the Eagle Navigator button to access the Eagle Navigator.
- Enter Position Viewer in the Start Search text box.
- Click the Position Viewer (Accounting Center) link to access the Position Viewer.
You see the Position workspace. - In the Search type list, ensure One Portfolio is selected.
The Search Type option has a value of One Portfolio by default. - Click the Search arrow and select New Search, Last Search, or any saved search. Or, click the double arrow
to the right of the workspace to expand the Search Details pane.
You see the Search Details pane. - Complete the search criteria.
- Click the Search button in the Search Details pane.
You see the selected search criteria in the header area. You see the search results in the grid.
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The following are the default options in the Search Details pane for a Search type of One Portfolio in Position Viewer.
- 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. 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.
- 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.
- 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 in the Query Result windowgrid, up to the maximum specified in the Max Items Composite field.
One Portfolio - Additional Search Options
The following are the additional options in the Search Details pane for a Search type of One Portfolio in Position Viewer.
- 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.