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In the Position Viewer tool's Position workspace, you can select a Search type of One Portfolio One Sec to review Cost, Cash, and Income position data based on a single entity and security. Use this option when you want to see a single position for a fund..
To search position data for one portfolio and one security:
- 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 the Search type list, click One Portfolio One Sec.
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.
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One Portfolio One Security - Search Options
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The following are the default options in the Search Details pane for a Search type of One Portfolio One Sec in Position Viewer.
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Default Search Options
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| Entity Name | Specifies the unique account description for the entity to query. |
| Src name |
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| Specifies the name of the interface source. You can accept the default based on the Entity Name and Entity ID field values. | |
| Cash Balance |
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Specifies the cash balance as of date. Options include: |
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| As Of Start Date |
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| Specifies the As Of start date. | |
| As Of End Date |
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| Specifies the As Of end date. | |
| Summary View |
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Options include: |
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| Bypass Cost Recalculation | |||
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| Indicates whether to bypass cost recalculation. Available options include Yes and No. | |
| Account Basis |
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| Specifies the accounting basis used by the entity. If there are multiple bases, select a basis from the list. | |
| Base Currency |
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| Displays the currency that the entity uses for accounting purposes. | |
| Issue Name |
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| Specifies the name of the security. | |
| Asset ID |
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| Specifies the unique Eagle security identifier assigned by the system. | |
| Cash Balance Date Type |
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Indicates the date type of cash balance record you want to view. Options include: |
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| Display Zero Cash Balance |
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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 |
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| 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 |
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| Specifies the end date for which you want to view rejection and corporate action activity. | |
| Trade Activity Start Date |
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| 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 |
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| Specifies the end date for which you want to view trade activity. | |
| Include Zero Holdings |
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Determines whether zero holdings appear in the query result. Available options include: |
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| Select Date Range for Income History Query |
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| 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 |
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| 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 |
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| Specifies the end date to view income activity. | |
| Max Items Composite |
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| Specifies the maximum number of rows of data to return. | |
| Page Rows |
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| Specifies the number of rows to return in the grid, up to the maximum specified in the Max Items Composite field. |
One Portfolio One Sec - Default Search Options
The following are the additional options in the Search Details pane for a Search type of One Portfolio One Sec in Position Viewer.
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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 |
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| Specifies the name of the custodian bank associated with an entity bank relationship. | |
| Custodian Bank Code |
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| Specifies the code value, or short name, used to identify the custodian bank holding the assets for an entity bank relationship. | |
| Xref Type |
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| Specifies the cross reference security type, such as SEDOL, CUSIP, and so on. | |
| Xref ID |
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| Specifies the cross reference security identifier. | |
| Primary Asset ID |
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| Specifies the primary industry standard identifier, such as CUSIP and ISIN. |