Option | Description |
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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 | 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.
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Position Type | Allows you to view position information for the current day or as of a point in time. Options include: - Current. Allows you to view all positions as of the current day.
- As Of. Allows you to view positions for a specified date. When using this option, select a date and set the Summary View field to As Of Summary.
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REVIEWER: need definition review definition Position Type field is gone and V8 explanation is unclear. . BT 151642 |
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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: - 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. . BT 151642 |
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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:- Posting date (Default)
- Trade date
- Accounting date
- Contractual settlement date
- Month end date
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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:- Yes. Default. The results include zero cash balance records for the specified cash position and asset currency.
- No. The results exclude zero cash balances.
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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:- No. Do not include these holdings in the query result.
- Yes. Include these holdings in the query result.
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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. |
Additional Search Options |
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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. |