The Position Table Query allows you to research positions processed by STAR to PACE Direct based on data stored in the POSITION, POSITION_DETAIL, and POSITION_COST_DETAIL tables in the Holding HOLDING database in Eagle PACE.
To view positions in Eagle PACE:
- In Accounting Center, in the left navigation pane, click Reports > System Queries > STAR to PACE Direct > Position Table Query.
You see the Position Table Query panel. - Complete the options on the Position Table Query panel.
- Under Result Options, in the Format area, click Grid or Advanced Report for the report view you want.
- In the Location area, click Show results after submit. Or, you can click Send results to Scheduler for optimum performance when submitting ad hoc reports that involve a significant amount of data.
- Click Submit.
The report appears on your desktop for the view selected.
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Position Table Query Panel Options
The following table lists the fields and field descriptions for the Position Table Query panel.
Option | Description |
|---|---|
Optional Parameters |
Entity ID | Specifies the entity identifier for a portfolio, sector portfolio, composite portfolio, or Master Fund. |
Entity Name | Specifies the entity by the name of the entity. |
Entity Type | Displays the entity type. |
Issue Name | Specifies the issue name. |
Issue Symbol | Specifies the issue symbol. |
Primary Asset ID | Specifies the primary asset identifier. |
Long/Short Indicator | Allows you to display only long or short positions in your query results. |
Search Criteria |
Source Name | Specifies the source to use for qualifying the query. |
Event Type | Displays the event type value POSITION_QUERY. |
Date | Specifies the date to use for qualifying the query. The default is the current date. |