In the Position Viewer tool's Position workspace, you can select a Search type of All Portfolios to review position data across all entities for a certain Primary Asset ID or Issue Name. Use this option when you want to see a security across funds.
To search position data for all portfolios:
- From any Eagle window, click the Eagle Navigator button to access the Eagle Navigator.
- Enter Position Viewer in the Start Search text box.
- Click the Position Viewer (Accounting Center) link to access the Position Viewer.
You see the Position workspace. - In the Search type list, click All Portfolios.
In the Search Details pane, you see the search criteria for the selected search type. - Complete the search criteria.
- 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.
All Portfolios - Default Search Options
The following are the options for a query based on all portfolios in Position Viewer:
- Src name. Specifies the name of the interface source. .
- 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 Balances. 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.
- As of Start Date. Specifies the As Of start date.
- Bypass Cost Recalculation. Indicates whether to bypass cost recalculation. Available options include Yes and No.
- Issue: Query Based On. Determines the type of security identifier you use in the query. Available options include:
– Issue Name. Descriptive name of the security.
– Primary Asset ID. Primary industry standard identifier such as CUSIP and ISIN.
– Xref ID. Security cross reference. - Issue Name. Specifies the name of the security. This field appears if the query is based on issue name.
- Asset ID. Specifies the unique Eagle security identifier assigned by the system.
- DB Partition. Specifies the database partition to query. The default is 1 (ESTAR). You can add additional values if your environment uses partitioning.
All Portfolios - Additional Search Options
- 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.
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