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All Portfolios - Search Options
The following are the options in the Search Details pane of for a Search type of All Portfolios in Position Viewer's Portfolio workspace.
Option | Descriptions | ||||||
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Default Search Options
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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:
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Display Zero Cash Balances | 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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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. |