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 10 Next »

The View Data window is designed to facilitate quick validation of Enrichment results. It is not a reporting or customized query tool. In addition to several predetermined columns of reference data (listed at the end of this page), it only displays the database columns that were targeted by Enrichment. These are determined automatically based on the target columns from the executed Enrichment rules. You can view, print, or export the results to Excel.

To view Enrichment data:

  1. In Portfolio Data Center, in the left navigation pane, click Portfolio Desk Enrichment.
    You see the Eagle Enrichment workspace.

  2. Click View Data.
    You see the View Data window.

    Eagle Enrichment - View Data window
  3. Complete the settings on the View Data window
    Options include:
    - Data Type. Select the category of data you want to see. Options include Holding or Cash.
    - Fund. Click the ellipses (…) to select a fund. You see the Entity Selector dialog box. Load the entities you want to view and click OK.
    - Date. Select a date. 
    - Source. Select the source.
    - Print. Click to print the current page. Note that view data results are not intended as a full feature reporting tool.
    - Export. Click to export the current page to a .csv or .tsv file.
    - Configure. Click to hide the columns that appear on the window or to view hidden columns.

  4. Click Refresh.
    The results appear in the bottom section of the window.

The following table lists the predetermined data columns that you see in the results. 

Data Type

Predetermined Columns

Holdings

  • Issue Name

  • Security Alias

  • Primary Asset ID

  • Currency Code

  • Update Date

  • Long/short indicator

Cash Activity

  • Issue Name

  • Security Alias

  • Primary Asset ID

  • Currency Code

  • Settlement Date

  • Trade Date

  • Effective date

  • Transaction Type

  • Performance Flow Description

  • Update Date

  • Long short indicator

  • No labels