In the Position Viewer tool's Position Viewer workspace, you can select a Search type of All Portfolios to review Cost, Cash, and Income 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:
- In Accounting Center, in the left navigation pane, click Reports > Position Viewer.
You see the Position Viewer 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.
You see the selected search criteria in the header area. You see the search results in the grid.
All Portfolios - Search Options
The following are the options in the Search Details pane of for a Search type of All Portfolios in Position Viewer's Portfolio Viewer workspace.
Option | Description |
---|---|
Default Search Options | |
Src name | Specifies the name of the interface source. . |
DB Partition | Specifies the database partition to query. The default is 1 (ESTAR). You can add additional values if your environment uses partitioning. |
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 Name | Specifies the name of the security. |
Asset ID | Specifies the unique Eagle security identifier assigned by the system. |
Cash Balance Date Type | Indicates the date type of cash balance record you want to view. Options include:
|
Display Zero Cash Balances | Indicates whether to include zero cash balances. A zero cash balance is a valid balance. Options include:
|
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:
|
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 | |
Xref Type | Specifies the cross reference security type, such as SEDOL, CUSIP, and so on. |
Xref ID | Specifies the cross reference security identifier. |
Primary Asset ID | Specifies the primary industry standard identifier, such as CUSIP and ISIN. |
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