To search position data for one portfolio and one security:

1. From any Eagle window, click the Eagle Navigator button to access the Eagle Navigator.
2. Enter Position Viewer in the Start Search text box.
3. Click the Position Viewer (Accounting Center) link to access the Position Viewer.
   You see the Position workspace.
4. In the the Search type list, click One Portfolio One Sec.
5. Click the Search arrow and select New Search, Last Search, or any saved search. Or, click the double arrow to the right of the workspace to expand the Search Details pane. 
   You see the Search Details pane.
6. Complete the search criteria.
7. Click the Search button in the Search Details pane.
   You see the selected search criteria in the header area. You see the search results in the grid.

One Portfolio One Sec - Default Search Options

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

  REVIEWER: need Summary view definition and explanation of 2 options. Position Type field is gone and V8 explanation is unclear. 

• 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 drop down list.
• Base Currency. Displays the currency that the entity uses for accounting purposes.

• Issue Name. Specifies the name of the security. 
  

• Asset ID. Specifies the unique Eagle security identifier assigned by the system.
• 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.
• Select Date Range for Income History Query. Indicates whether you want to enter a date range 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 Start Date. Specifies the begin date to view income activity. Displayed when you select Yes in the Select Date Range for Income History Query field.
• Income Report End Date. Specifies the end date to view income activity. Displayed when you select Yes in the Select Date Range for Income History Query field.
• 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 One Sec - Default Search Options

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

• Entity ID. Specifies the unique account identifier for the entity to query. This is the primary key to the Entity table.
• Custodian Bank. Specifies the name of the custodian bank associated with an entity bank relationship.
• Custodian Bank Code. Specifies the code value, or short name, used to identify the custodian bank holding the assets for an entity bank relationship.
• Xref Type. Specifies the cross reference security type, such as SEDOL, CUSIP, and so on. This field appears if the query is based on security cross reference.
• Xref ID. Specifies the cross reference security identifier. This field appears if the query is based on security cross reference.
• Primary Asset ID. Specifies the primary industry standard identifier, such as CUSIP and ISIN. This field appears if the query is based on primary asset ID.