In the

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Cash Projections Viewer workspace, you can

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search for existing cash projections and can customize the search criteria and the search options..

To search

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for

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cash projections:

1. In Accounting Center, in the left navigation pane, click Reports > Cash Projections Viewer. 
   You see the Cash Projections Viewer workspace. 

2. In the Search Details pane, complete the search criteria.

3. Click the Search button

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1. .
   You see the selected search criteria in the header area. You see the search results in the grid. 

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The following are the default options in the Search Details pane for a Search type of One Portfolio in Position Viewer.

• Entity Name. Specifies the unique account description for the entity to query.
• Src Name. Specifies the name of the interface source. You can accept the default based on the Entity Name and Entity ID field values.
• Cash Balance. Specifies the cash balance as of date. Available options include:
  –  Settlement Date. Returns cash balances as of the settlement date.
  –  Trade Date. Returns cash balances as of the trade date.
• As Of Start Date. Specifies the As Of start date. 
• As Of End Date.  Specifies the As Of end date. 
• Summary View. Options include:
  - As Of Summary.  
  - Current Summary. Default.  

• Bypass Cost Recalculation. Indicates whether to bypass cost recalculation. Available options include Yes and No.
• Account Basis. Specifies the accounting basis used by the entity. If there are multiple bases, select a basis from the list.
• Base Currency. Displays the currency that the entity uses for accounting purposes.
• Cash Balance Date Type. Indicates the date type of cash balance record you want to view. Options include:
  –  Posting date (Default)
  –  Trade date
  –  Accounting date
  –  Contractual settlement date
  –  Month end date
• Display Zero Cash Balance. Indicates whether to include zero cash balances. A zero cash balance is a valid balance. Options include:
  –  Yes. Default. The results include zero cash balance records for the specified cash position and asset currency.
  –  No. The results exclude zero cash balances.
• Rejection/Corporate Actions Begin Date. Specifies the begin date for which you want to view rejection and corporate action activity. If you specify a range, you exclude activity that occurred outside this date range from the Rejections and Corporate Action detail tabs in the Cost object.
• Rejection/Corporate Actions End Date. Specifies the end date for which you want to view rejection and corporate action activity.
• Trade Activity Start Date. Specifies the begin date for which you want to view trade activity. If you specify a range, you exclude trade activity that occurred outside this date range from the Trade Activity detail tab in the Cost object.
• Trade Activity End Date. Specifies the end date for which you want to view trade activity.
• Include Zero Holdings. Determines whether zero holdings appear in the query result. Available options include:
  –  No. Do not include these holdings in the query result.
  –  Yes. Include these holdings in the query result.
• Income Report Start Date. Specifies the begin date to view income activity. If you specify a range, you exclude income activity that occurred outside this date range from the Income object.
• Income Report End Date. Specifies the end date to view income activity.
• Max Items Composite. Specifies the maximum number of rows of data to return.
• Page Rows. Specifies the number of rows to return in the grid, up to the maximum specified in the Max Items Composite field.

One Portfolio - Additional Search Options

The following are the additional options in the Search Details pane for a Search type of One Portfolio in Position Viewer.

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Cash Projections Viewer Search Options

In the Cash Projections Viewer workspace, when you search for cash projections, certain fields are available by default in the Search Details pane. You can click Add Search Criteria to add additional fields and apply your changes to your search criteria.