One Portfolio - Search Options
The following are the options in the Search Details pane of for a Search type of One Portfolio in Position Viewer's Portfolio workspace.
Option | Description |
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Default Search Options | |
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:
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As Of Start Date | Specifies the As Of start date. |
As Of End Date | Specifies the As Of end date. |
Summary View | Options include:
REVIEWER: need Summary view definition and explanation of 2 options. Position Type field is gone and V8 explanation is unclear. View by Custody Location is also gone. Reqd for cash segregation procdure.
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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:
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Display Zero Cash Balance | Indicates whether to include zero cash balances. A zero cash balance is a valid balance. Options include:
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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:
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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. |
Additional Search Options | |
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. |
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