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To view Delta Trigger Log information at the detail level:
In Accounting Center, in the left navigation pane, click Setup > Admin > STAR to PACE Maintenance > List Delta Log – Detail Level.
You see the List Delta Log – Detail Level panel.Complete the options on the List Delta Log – Detail Level panel.
Under Result Options, in the Format area, click Grid or Advanced Report for the report view you want.
Click Submit.
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You see the results that met your criteria in the Show All tab.
List Delta Log – Detail Level Panel Options
The following table lists the fields and field descriptions for the List Delta Log – Detail Level panel.
Option | Description |
|---|---|
List S2P Direct Log – Detail Level | |
Post Date | Specifies the post date for your report result. For example, enter today's date. |
Accounting Date | Specifies the accounting date for your report result. |
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 for the entity. For example, USTAX, GAAP, or IFRS. |
Event Type | Displays the event type value QRY_DELTA_LOG_DETAIL. |
Asset ID Type | Specifies the primary asset identifier type for the security. For example, CUSIP, ISIN, or SEDOL. |
Issue Name | Specifies the issue name. |
Asset ID | Specifies the primary asset identifier. |
Long/Short Indicator | Specifies whether the position is long or short. |
Max Rows | Specifies the maximum number of rows. Default value is 5,000. |
Partition | Specifies the database partition for the position. This value is automatically established by a lookup based on the specific entity. |