One Portfolio - Default Search Options

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

• 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 list.
• Base Currency. Displays the currency that the entity uses for accounting purposes.
• 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.
• Income Report Start Date. Specifies the begin date 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 End Date. Specifies the end date to view income activity.
• 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 - Additional Search Options

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