The Cost object displays cost accounting information for a position. Position Viewer lets you see what positions are stored in the Cost object with no need to run STAR to PACE Direct to view the Holding report.
To view cost accounting information for a specific position:
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The following are the tabs associated with the Cost object:
| Option | Description |
|---|---|
| Summary | Displays basic field/value information. |
| SMF Reference | Displays security master detail information. |
| Cost Position | Displays detailed cost information. |
| Open Lots | Displays open lot information (original and change positions), for example, buys, conversions, receives, and shortsells. |
| Open Adjustments | Displays open adjustment information (original and change positions), for example, cash dividends (APPLYCASHDIV) and cost adjustments (DECROPEN). |
| Close Adjustments | Displays closed adjustment position information (original and change position). |
| Close Lots | Displays closed individual lot information (identified and average gain/loss), for example, sells, delivers, and buytocovers. |
| Close Activity | Displays close activity/transaction information, for example, sells, delivers, and buytocovers. |
| Cancel Close Activity | Displays cancelled close activity transactions. |
| Cancel Open | Displays cancelled open transactions. |
| Cancel Close | Displays cancelled close transactions. |
| Cancel Open Adjustment | Displays cancelled open adjustment information. |
| Cancel Close Adjustment | Displays cancelled close adjustment information. |
| Trade Activity | Displays trade activity for the entity and issue selected. |
| Rejections | Displays rejected transaction information. |
| Corporate Actions | Displays corporate action information for the entity and issue selected. |
The Event Sequence is a key data element in the Cost object. The system assigns a sequence number to each piece of position activity, such as a Buy, Sell, or Cancel. Event Sequence displays this sequence number, allowing you to track where one piece of position activity occurred in relation to another.
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