Vision Upload Format: AccountCompare
Vision Portfolio Management Application Layer: Application
| Headstart Applications
|
Application: AccountCompare
Summary:
The AccountCompare application is used to compare the holdings in
a base account with one or more other accounts based on a user-specified
grouping criteria. The percentage held by group is displayed in the summary
version of this report. A detail option allows you see the individual holdings
for a specific group or for all groups. Only equity holdings are included.
Inputs:
| Position |
Form Id |
Description |
| 1 |
id |
Id of the base account |
| 2 |
ids |
Ids of one or more accounts to compare |
| 3 |
group |
Grouping criteria (from menu) |
| - |
groupEntry |
Override for group value (from input) |
| 4 |
- |
Specific group to display |
| - |
details |
Indicates if all details should be displayed |
Analysis:
-
The id must reference an existing Account instance. The ids
must contain a comma-separated string of account ids.
-
If no ids are supplied and the base account refers to a CompositeAccount,
the base account will be compared to each of its component accounts. If
no ids are supplied and the base account refers to an AggAccount,
the base account will be compared to each of its component portfolios.
-
If parameter 3 or the group field is supplied, it specifies the
grouping criteria. If the groupEntry field is also supplied, it
will be used as the criteria. The default grouping criteria is security
company sector.
-
If parameter 4 is supplied, it indicates that details should be displayed
for this group. If the details field contains the string Detail,
details will be displayed for all groups.
-
The basic report displays groups as rows and accounts as columns. The percentage
held by each group/account combination is displayed. If a specific group
or "all" details is requested, the actual securities held in the group
are also displayed.
Key Data Feeds:
Related Reports:
Sample Usage:
Interface ApplicationWS runWith: "AccountCompare",
"102", "003", "security company sector" ;
Sample Input:
Sample Output:
--- Account Comparison
Report ---
102 vs 003
Data As Of: 1/15/1999
| Summary
by [security company industry sector] |
| Id |
Name |
102 |
003 |
| |
Total
Market Value |
17,912,721 |
93,972,586 |
| |
Total
Cash Value |
145,480 |
913,314 |
| |
Number
of Holdings |
57 |
59 |
| |
Effective
Date |
1/13/1999 |
1/13/1999 |
| |
|
|
|
| 5500 |
Cash |
0.00 |
0.00 |
| 1300 |
Commercial/industrial
services |
2.26 |
3.06 |
| 100 |
Consumer
non-durables |
14.04 |
13.36 |
| 300 |
Consumer
services |
9.00 |
7.60 |
| 1200 |
Energy |
1.41 |
2.04 |
| 800 |
Financial
services |
4.44 |
5.33 |
| 600 |
Health
technology/services |
20.17 |
21.26 |
| 900 |
Insurance
services |
2.11 |
2.13 |
| 1000 |
Producers/manufacturing |
4.09 |
5.52 |
| 400 |
Retail
trade |
6.46 |
6.27 |
| 500 |
Technology |
32.35 |
30.25 |
| 1100 |
Transportation |
0.00 |
0.66 |
| 700 |
Utilities |
3.68 |
2.51 |
| |
|
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