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To search position data for all custodial banks and one security:
- 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 In Accounting Center, in the left navigation pane, click Reports > Position Viewer.
You see the Position Viewer workspace. - In the Search type list, select All Custodial Banks - One Sec.
In the Search Details pane, you see the search criteria for the selected search type. When you select this option, you cannot choose an entity. 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 issue criteria. - 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. The grid shows a row for each custody location where you hold the security. The Custodian Bank Code column and the Custody Bank Acct Num column identify the custody location. You can also view the Account and Units for the holding at the custody location. - View the cost, cash, and Income position data.
In the Reports pane, you can review the Cost, Cash, and Income objects for the position for each custodial bank that met your criteria for the selected security.
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