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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:
  –  Posting date (Default)
  –  Trade date
  –  Accounting date
  –  Contractual settlement date
  –  Month end date
• Display Zero Cash Balances. 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 Income Report Start Date. Specifies the begin date to view income activity. If  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 in the grid, up to the maximum specified in the Max Items Composite field.
• 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: 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.
• Asset ID. Specifies the unique Eagle security identifier assigned by the system.
• DB Partition. Specifies the database partition to query. The default is 1 (ESTAR). You can add additional values if your environment uses partitioning.

All Portfolios - Additional  Search Options

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