The Position Viewer is a research tool that enables you to quickly research entity holdings for a particular security that is held in Eagle Accounting without having to run individual reports. It lets you see what entities actually hold the requested position within a database partition and quickly research data on an entity or security basis. The Position Viewer provides information for cost positions, cash positions, income positions, Eagle data warehouse As Of positions, wash sale adjustments, ledger portfolio valuation, unsettled transactions, interest receivable/payable, dividend income/expense, and other income/expense.
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The Position Viewer provides flexible queries for retrieving data, allows you to export data to Excel or to a text file for additional research, and provides a Rejections tab that displays data using a link to the Exceptions workspace.
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- Search Position Data for All Portfolios
- Search Position Data for One Portfolio
- View Segregated Position Data for One Portfolio
- Search Position Data for One Portfolio and One Security
- Search Position Data for One Custodian Bank
- Search Position Data for All Custodian Banks and One Security
- View Cost, Cash, and Income Positions
- View Cost Accounting Information in the Cost Object
- View Cash Activity in the Cash Object
- View Income Activity in the Income Object
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