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In the Position Viewer tool's Position workspace, you can select a Search type of One Portfolio One Sec to review Cost, Cash, and Income position data based on a single entity and security. Use this option when you want to see a single position for a fund.

To search position data for one portfolio and one security:

  1. From any Eagle window, click the Eagle Navigator button to access the Eagle Navigator.
  2. Enter Position Viewer in the Start Search text box.
  3. Click the Position Viewer (Accounting Center) link to access the Position Viewer.
    You see the Position workspace.
  4. In the the Search type list, click One Portfolio One Sec.
    In the Search Details pane, you see the search criteria for the selected search type.
  5. Complete the search criteria.
  6. Click the Search button.
    You see the selected search criteria in the header area. You see the search results in the grid.

One Portfolio One Security - Search Options

The following are the options in the Search Details pane of for a Search type of One Portfolio One Security in Position Viewer's Portfolio workspace.

OptionDescription

Default Search Options


Entity NameSpecifies the unique account description for the entity to query.
Src nameSpecifies 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. Options include:

  • Settlement Date. Returns cash balances as of the settlement date.
  • Trade Date. Returns cash balances as of the trade date.
Position Type

Allows you to view position information for the current day or as of a point in time. Options include:

  • Current. Allows you to view all positions as of the current day.
  • As Of. Allows you to view positions for a specified date. When using this option, select a date and set the Summary View field to As Of Summary.

REVIEWER: need definition review definition Position Type field is gone and V8 explanation is unclear. . BT 151642

As Of Start DateSpecifies the As Of start date. 
As Of End DateSpecifies the As Of end date. 
Summary View


Options include: 

  • As Of Summary.  
  • Current Summary. Default. 

REVIEWER: need Summary view definition V8 explanation is unclear. . BT 151642

REVIEWER: need Summary view definition and explanation of 2 options. Position Type field is gone and V8 explanation is unclear. 

Bypass Cost RecalculationIndicates whether to bypass cost recalculation. Available options include Yes and No.
Account BasisSpecifies the accounting basis used by the entity. If there are multiple bases, select a basis from the list.
Base CurrencyDisplays the currency that the entity uses for accounting purposes.
Issue NameSpecifies the name of the security. 
Asset IDSpecifies 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:

  • 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 DateSpecifies 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 DateSpecifies the end date for which you want to view rejection and corporate action activity.
Trade Activity Start DateSpecifies 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 DateSpecifies 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.
Select Date Range for Income History QueryIndicates whether you want to enter a date range 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 Start DateSpecifies 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 DateSpecifies the end date to view income activity.
Max Items CompositeSpecifies the maximum number of rows of data to return.
Page RowsSpecifies the number of rows to return in the grid, up to the maximum specified in the Max Items Composite field.
Additional Search Options
Entity IDSpecifies the unique account identifier for the entity to query. This is the primary key to the Entity table.
Custodian BankSpecifies the name of the custodian bank associated with an entity bank relationship.
Custodian Bank CodeSpecifies the code value, or short name, used to identify the custodian bank holding the assets for an entity bank relationship.
Xref TypeSpecifies the cross reference security type, such as SEDOL, CUSIP, and so on.
Xref IDSpecifies the cross reference security identifier.
Primary Asset IDSpecifies the primary industry standard identifier, such as CUSIP and ISIN. 
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