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To search position data for one custodian bank:

1. From any Eagle window, click the Eagle Navigator button to access the Eagle Navigator.
2. Enter Position Viewer in the Start Search text box.
3. Click the Position Viewer (Accounting Center) link to access the In Accounting Center, in the left navigation pane, click Reports > Position Viewer.
   You see the Position Viewer workspace. The Search Type option has a value of One Portfolio by default.

4. In the Search type list, click One Custodian Bank.
   In the Search Details pane, you see the search criteria for the selected search type. When you select this option, you cannot select an entity and the Account Basis field displays a value of CUST, indicating that you are viewing results for the custody accounting basis across all entities. The custody basis is the entity's accounting basis that has its Position Cash Segregation Basis field set to Yes to enable cash segregation. Additional fields appear where you can specify custodian criteria.

5. Complete the search criteria.

   Tip
   Use the Max Items Composite option to restrict the maximum number of rows of data to return. Otherwise, the amount of data returned can affect the Position Viewer's response time.

   
   

6. Click the Search button.
   You see the selected search criteria in the header area. You see the search results in the grid. The grid shows a row for each custody location for the custody bank. The Custodian Bank Code column and the Custody Bank Acct Num column identify the custody location. You can view the Account and Units for each holding at a custody location. In the tabs below, you can review the Cost, Cash, and Income objects for each position for the custody bank. 
7. View the Cost, Cash, and Income position data. 

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