Skip to end of metadata
Go to start of metadata

You are viewing an old version of this page. View the current version.

Compare with Current View Page History

« Previous Version 11 Next »

The Cash Journal report displays the settled and traded cash records and cash balances stored in the Eagle data warehouse for a given date range or type of date.

Grid and advanced report views available for this report include:

  • Summary Local. This view displays basic cash information with the net amount local.
  • Summary Base. This view displays basic cash information with the net amount local and market value base.
  • Settled Detail. This view displays additional information, including local and base values, trade date to settle date gain/loss, realized gain/loss, and the related dates.

To create the Cash Journal report:

  1. In Accounting Center, in the left navigation pane, click Reports > Investment Accounting Reports > Cash > Cash Journal Report. 

    You see the Cash Journal Report panel.
  2. Complete the options on the Cash Journal Report panel.
  3. Under Result Options, click Grid or Advanced Report for the report view you want.
  4. Click Submit.
    The report appears on your desktop for the view selected.

Cash Journal Report Panel Options

A definition of the options on the Cash Journal Report panel follows.

OptionDescription
Search Criteria
Entity IDSpecifies a portfolio, sector portfolio, composite portfolio, or Master Fund by the entity ID of the entity.
Entity NameSpecifies a portfolio, sector portfolio, composite portfolio, or Master Fund by name of the entity.
Accounting BasisSpecifies the entity accounting basis. For example, USTAX, GAAP, or IFRS.
Report Type

Specifies the type of date for controlling your report results. Options include:

  • Accounting Date (Default)
  • Month End Date
  • Post Date
  • Settlement Date
  • Trade Date
Report Period

Specifies the time period, date range, or particular date for your report. The time period may be entity specific or security specific, such as fiscal year. Options include:

  • Daily Activity (Default)
  • Date Range
  • Fiscal Year to Date
  • Life to Date
  • Calendar Year to Date
  • Inception to Date
  • Month to Date
Report Start DateSpecifies the start date for your report results. The default is first day of the current month. To use this option, you must select Date Range as your report period.
Report End DateSpecifies the ending date for your report results. The default is today's date.
Report ViewIndicates whether to show settled or traded report results. The default is Settled.
Show Cancels?Allows you to show cancel events in your report results. The default is No.
Show Zero Balances?Allows you show zero balances in your report results. The default is Yes.
Selection Criteria
Report FiltersAllows you to show/hide additional report and security filters. The default is No.
Advanced Report OptionsAllows you to show/hide advanced report, group, sort, and format options. The default is No.
Filter Security By

Allows you to show/hide additional report filters. Options include:

  • Security Cross Reference (Default). If you select this option the panel unhides the Xref Type and Xref Security ID fields for data entry.
  • Issue Name. If you select this option, the panel unhides the Issue Name field for data entry.
  • Primary Asset ID. If you select this option, the panel unhides the Primary Asset ID field for data entry.
Other Filters

You can filter results using other filters. Options include:

  • Long Short
  • Asset Currency
  • Investment Type
  • Security Type
  • Processing Security Type
  • Issue Country
  • Event Type
  • No labels