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.
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- 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 Viewer 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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The following are the options in the Search Details pane of for a Search type of One Portfolio One Security in the Position Viewer 's Portfolio workspace.
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. Options include:
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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:
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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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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. | ||||||
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:
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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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Select Date Range for Income History Query | 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 | 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 | |||||||
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. | ||||||
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. |
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