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OptionDescription
Default Options
Projection type

Identifies the type of cash projection. Options include:

  • All Projections. Default.
  • Cash Projection - One Portfolio.
  • Cash Projections - All Currencies.
Report nameSpecifies the name of the cash projection report. This is the report name specified when you create a projection.
Projection status

Identifies the current status of the cash projection. Options include:

  • Processed successfully. Default.
  • Processed with errors.
  • Processed with warnings.
  • Request processing
Create List By

Indicates whether the cash projection was created by entity, entity list, or Processing Center. Options include:

  • Entity. Default.
  • Entity List.
  • Processing Center.
Entity IDSpecifies the unique account identifier of the entity associated with the cash projection.
Entity Type

Specifies the type of entity associated with the cash projection. Options include:

  • Composite. A Reporting composite, which is a type of composite used expressly for reporting purposes and comprised of multiple underlying entities, each having the entity type of Portfolio.
  • Portfolio. A basis entity that stores accounts, positions, and history for trading purposes.
Report Start DateSpecifies the start date of the cash projection.
Report End DateSpecifies the end date of the cash projection.
Accounting BasisSpecifies the primary accounting basis for the entity. If you choose an entity that uses cash segregation, you can select the custody accounting basis, CUST.
Additional Options
Entity NameSpecifies the descriptive name of the entity.
Currency

Specifies the currency associated with the cash projection.

User NameSpecifies the name of the Eagle user associated with the cash projection.
Page RowsSpecifies the number of rows to display in the Cash Projections Viewer grid.

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