...
- 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, click All Portfolios.
In the Search Details pane, you see the search criteria for the selected search type. - Complete the search criteria.
- Click the Search button.
You see the selected search criteria in the header area. You see the search results in the grid.
...
| color | orange |
|---|
...
All Portfolios - Search Options
...
| Option | Descriptions | |||||
|---|---|---|---|---|---|---|
Default Search Options
|
...
| 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: |
...
|
...
|
...
|
...
|
...
|
| Display Zero Cash Balances |
...
| Indicates whether to include zero cash balances. A zero cash balance is a valid balance. Options include: |
...
|
...
|
...
|
...
|
| 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: |
...
|
...
|
...
|
...
|
| 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. |
...
| Additional Search Options | |
| Xref Type |
...
| Specifies the cross reference security type, such as SEDOL, CUSIP, and so on. | |
| Xref ID |
...
| Specifies the cross reference security identifier. | |
| Primary Asset ID |
...
| Specifies the primary industry standard identifier, such as CUSIP and ISIN. |