The Lot Level Position Table Query allows you to research open lots processed by STAR to PACE Direct based on data stored in the LOT_LEVEL_POSITION and POSITION_COST_LOT tables in the HOLDING database in Eagle PACE.
To view lot level positions in Eagle PACE:
- In Accounting Center, in the left navigation pane, click Reports > System Queries > STAR to PACE Direct > Lot Level Position Table Query.
You see the Lot Level Position Table Query panel. - Complete the options on the Lot Level Position Table Query panel.
- Under Result Options, in the Format area, click Grid or Advanced Report for the report view you want.
- In the Location area, click Show results after submit. Or, you can click Send results to Scheduler for optimum performance when submitting ad hoc reports that involve a significant amount of data.
- Click Submit.
The report appears on your desktop for the view selected.
Lot Level Position Table Query Panel Options
The following table lists the options for the Lot Level Position Table Query panel.
Option | Description |
|---|---|
Optional Parameters | |
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. |
Entity Type | Displays the entity type. |
Issue Name | Specifies the issue name. |
Issue Symbol | Specifies the issue symbol. |
Primary Asset ID | Specifies the primary asset identifier. |
Long/Short Indicator | Allows you to display only long or short positions in your query results. |
Search Criteria | |
Source Name | Specifies the source to use for qualifying the query. |
Event Type | Displays the event type value LOT_LEVEL_QUERY. |
Date | Specifies the date to use for qualifying the query. The default is the current date. |
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