Vision Upload Format: AccountChronology
Vision Portfolio Management Application Layer: Application
| Headstart Applications |Application: AccountChronology
Summary:
The AccountChronology application is used to display holdings for an account as of different points in time. The holdings are presented in a cross-sectional format so that it is easy to determine changes in a particular holding over time. The report uses the current holdings and gives you the option of selecting additional time periods.Inputs:
| Position | Form Id | Description |
|---|---|---|
| 1 | id | Id of the account |
| 2 | - | Override to Global date |
Analysis:
- The id must reference an existing Account instance.
- The basic report displays securities as rows. The current date, as well as any additional time period selected, form the columns. Any security held on any of these dates will be included. The actual shares held is displayed for each security/date combination.
Key Data Feeds:
Related Reports:
Sample Usage:
Interface ApplicationWS runWith: "AccountChronology", "102" ;
Sample Input:
Sample Output:
--- Historic Holdings in Insyte Test 102 ---
Run As Of: 1/15/1999 --- Currency: United States Dollar
| --- Shares Held Over Time --- | |||
|---|---|---|---|
| Id | Name | 01/13/99 | 12/31/98 |
| Total Mkt Value | 17,912,721 | 18,029,847 | |
| Total Holdings | 57 | 57 | |
| Effective Date: | 01/13/1999 | 12/31/1998 | |
| T | AT&T CORP COM | 4,300 | 4,300 |
| ABT | ABBOTT LABS COM | 4,000 | 4,000 |
| ATI | AIRTOUCH COMMUNICATNS COM | 5,200 | 5,200 |
| ALL | ALLSTATE CORP COM | 9,800 | 9,800 |
| AOL | AMERICA ONLINE INC DEL CO | 7,600 | 7,600 |
| AMGN | AMGEN INC COM | 1,400 | 1,400 |
| AFS | ASSOCIATES FIRST CAP CORP | 3,774 | 3,774 |
| BMCS | BMC SOFTWARE INC COM | 1,900 | 1,900 |
| BHI | BAKER HUGHES INC COM | 2,970 | 2,970 |
| CVS | CVS CORP COM | 3,400 | 3,400 |
| CAH | CARDINAL HEALTH INC COM | 1,500 | 1,500 |
| CAT | CATERPILLAR INC DEL COM | 3,500 | 3,500 |
| CSCO | CISCO SYS INC COM | 4,250 | 4,250 |
| CL | COLGATE-PALMOLIVE CO COM | 1,000 | 1,000 |
| CPQ | COMPAQ COMPUTER CORP COM | 4,400 | 4,400 |
| ED | CONSOLIDATED EDISON INC C | 5,600 | 5,600 |
| DH | DAYTON HUDSON CORP COM | 2,100 | 2,100 |
| DELL | DELL COMPUTER CORP COM | 11,400 | 11,400 |
| DIS | DISNEY WALT COMPANY COM | 6,000 | 6,000 |
| EMC | E M C CORP MASS COM | 1,900 | 1,900 |
| FRE | FEDERAL HOME LN MTG CORP | 2,000 | 2,000 |
| FNM | FEDERAL NATL MTG ASSN COM | 6,000 | 6,000 |
| FD | FEDERATED DEPT STORES COM | 4,400 | 4,400 |
| FJ | FORT JAMES CORP COM | 2,700 | 2,700 |
| GPS | GAP INC DEL COM | 5,400 | 5,400 |
| GE | GENERAL ELEC CO COM | 2,900 | 2,900 |
| GDT | GUIDANT CORP COM | 2,300 | 2,300 |
| HBOC | HBO & CO COM | 3,400 | 3,400 |
| HNZ | HEINZ H J CO COM | 5,000 | 5,000 |
| HD | HOME DEPOT INC COM | 4,500 | 4,500 |
| HON | HONEYWELL INC COM | 4,400 | 4,400 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,700 | 2,700 |
| INTC | INTEL CORP COM | 7,200 | 7,200 |
| KR | KROGER CO COM | 2,000 | 2,000 |
| LLY | LILLY ELI & CO COM | 3,100 | 3,100 |
| LU | LUCENT TECHNOLOGIES INC C | 6,500 | 6,500 |
| KRB | MBNA CORP COM | 3,800 | 3,800 |
| MCK | MCKESSON CORP NEW COM | 4,300 | 4,300 |
| MRK | MERCK & CO INC COM | 2,400 | 2,400 |
| MSFT | MICROSOFT CORP COM | 6,100 | 6,100 |
| MOB | MOBIL CORP COM | 2,300 | 2,300 |
| NYT | NEW YORK TIMES CO CL A | 8,400 | 8,400 |
| PEP | PEPSICO INC COM | 4,000 | 4,000 |
| PFE | PFIZER INC COM | 4,100 | 4,100 |
| MO | PHILIP MORRIS COS COM | 6,000 | 6,000 |
| PG | PROCTER & GAMBLE CO COM | 8,000 | 8,000 |
| OAT | QUAKER OATS CO COM | 6,500 | 6,500 |
| SLE | SARA LEE CORP COM | 8,600 | 8,600 |
| SGP | SCHERING PLOUGH CORP COM | 13,900 | 13,900 |
| SNS | SUNDSTRAND CORP COM | 6,100 | 6,100 |
| TXN | TEXAS INSTRS INC COM | 1,400 | 1,400 |
| UTX | UNITED TECHNOLOGIES CORP | 4,900 | 4,900 |
| VFC | V F CORP COM | 8,400 | 8,400 |
| WLA | WARNER LAMBERT CO COM | 2,700 | 2,700 |
| WLP | WELLPOINT HEALTH NETWORK | 5,700 | 5,700 |
| XRX | XEROX CORP COM | 1,100 | 1,100 |
| CashUS | CashUS | 145,480 | 136,612 |