Page Comparison

Entity Information

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.

Accounting Basis

Specifies the accounting basis associated with data.

Start Date

Specifies the start date.

Date Type

Specifies the delta date type. Options include:

• Accounting Date (Default). The system assigns the accounting date record a source of STARDIRECT (or one of the secondary accounting bases).
• Post Date. The system assigns the trade date record a source of PSTARDIRECT.
• Trade Date. The system assigns the trade date record a source of TSTARDIRECT.
• Settlement Date. The system assigns the settlement date record a source of SSTARDIRECT.
• Monthly Accounting Date. The system assigns the month end date record a source of MSTARDIRECT.

Security InfomationInformation

Long/Short Indicator

Specifies whether the position is long or short.

Issue Name

Specifies the issue name for the security.

Ticker

Specifies the cross reference type for the xref ID.

Xref Type

Specifies the cross reference type for the xref ID.

Xref ID

Specifies the cross reference security identifier.

Asset ID

Displays the asset identifier, the internal number assigned to each asset.

Event Type

Displays the event value USER_INS_DELTA_TRIGGER_LOG. This field is hidden.