Execution logs provide access to summary level logging for enrichment processing. There are three levels of logging as described in the following table.
Logging Level
Logging Information
Execution History
Execution History logging provides the following information:
User name for submit
Start time
End time
Duration
Fund mode (all funds vs. user specified)
Categories (holdings, cash activity, both)
Effective date
Number of funds submitted
Type
Status
Number of failures
Number of successes
Execution Child History
Execution Child History logging provides summary information about the child engine, displayed by engine type: holdings, cash activity or roll forward.
Category
Start time
End time
Duration
Status
Number of funds
Number of failures
Number of successes
Number of rows inserted to database
Execution Job History
Execution Job History provides detailed information about the child engines.
Entity ID
Number of items processed
Number of items enriched
Number of synthetic cash items created
Number of synthetic cash items enriched
Number of failures
Original and new position ID (roll forward only)
Errors (validation error for missing synthetic asset reference data)
Status
Filter Logs
You can filter execution logs.
To filter execution logs:
In Portfolio Data Center, in the left navigation pane, click Portfolio Desk > Enrichment. You see the Eagle Enrichment workspace.
Click Execution Log.
Click the Filter link to view log information for a specific fund or effective date. You see the Filter Logs dialog box.
Complete the settings on the Filter Logs dialog box. Options include: - Funds. You can click All funds to display All funds, or click Specific funds to display specific funds. If you choose to display specific funds, click Add to select funds. - Run Dates. Select either an As Of run date, or a Between run date.
Click OK to save your changes.
Purge Logs
Complete the following procedure to delete older execution logs.
To delete older execution logs:
In Portfolio Data Center, in the left navigation pane, click Portfolio Desk > Enrichment. You see the Eagle Enrichment workspace.
Click Execution Log.
Click Purge. You see the Purge Logs dialog box.
Click OK. The system purges logs prior to the selected date.
Refresh Logs
Complete the following procedure to refresh the execution logs.
To refresh the execution logs:
In Portfolio Data Center, in the left navigation pane, click Portfolio Desk > Enrichment. You see the Eagle Enrichment workspace.
Click Execution Log.
Click Refresh. An updated list of logs appears in the main window.
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