Search for Cash Projections

Owned by Nancy Cohn (Deactivated)
Last updated: Jun 30, 2023 by Jacob Mathews (Deactivated)
2 min read

In the Cash Projections Viewer workspace, you can search for existing cash projections and can customize the search criteria and the search options..

To search for cash projections:

  1. In Accounting Center, in the left navigation pane, click Reports > Cash Projections Viewer. 
    You see the Cash Projections Viewer workspace. 

  2. In the Search Details pane, complete the search criteria.

  3. Click the Search button.
    You see the selected search criteria in the header area. You see the search results in the grid. 

Cash Projections Viewer Search Options

In the Cash Projections Viewer workspace, when you search for cash projections, certain fields are available by default in the Search Details pane. You can click Add Search Criteria to add additional fields and apply your changes to your search criteria.

Option

Description

Option

Description

Default Options



Projection type

Identifies the type of cash projection. Options include:

  • All Projections. Default.

  • Cash Projection - One Portfolio.

  • Cash Projections - All Currencies.

Report name

Specifies the name of the cash projection report. This is the report name specified when you create a projection.

Projection status

Identifies the current status of the cash projection. Options include:

  • Processed successfully. Default.

  • Processed with errors.

  • Processed with warnings.

  • Request processing

List By

Indicates whether the cash projection was created by entity, entity list, or Processing Center. Options include:

  • Entity. Default.

  • Entity List.

  • Processing Center.

Entity ID

Specifies the unique account identifier of the entity associated with the cash projection.

Entity Type

Specifies the type of entity associated with the cash projection. Options include:

  • Composite. A Reporting composite, which is a type of composite used expressly for reporting purposes and comprised of multiple underlying entities, each having the entity type of Portfolio.

  • Portfolio. A basis entity that stores accounts, positions, and history for trading purposes.

Report Start Date

Specifies the start date of the cash projection.

Report End Date

Specifies the end date of the cash projection.

Accounting Basis

Specifies the primary accounting basis for the entity. If you choose an entity that uses cash segregation, you can select the custody accounting basis, CUST.

Additional Options



Entity Name

Specifies the descriptive name of the entity.

Currency

Specifies the currency associated with the cash projection.

User Name

Specifies the name of the Eagle user associated with the cash projection.

Page Rows

Specifies the number of rows to display in the Cash Projections Viewer grid.