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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.
Option | Description | ||
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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. Available options include:
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As Of Start Date | Specifies the As Of start date. | ||
As Of End Date | Specifies the As Of end date. | ||
Summary View | Options include:
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- Entity Name.
- Src Name.
- Cash Balance.
- As Of Start Date.
- As Of End Date.
- Summary View.
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REVIEWER: need Summary view definition and explanation of 2 options. Position Type field is gone and V8 explanation is unclear. View by Custody Location is also gone. Reqd for cash segregation procdure. |
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 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: |
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Display Zero Cash Balance |
Indicates whether to include zero cash balances. A zero cash balance is a valid balance. Options include: |
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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: |
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Income Report Start Date |
Specifies the begin date 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 End Date |
Specifies the end date to view income activity. | |
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. |
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.
Option | Description |
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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. |