Vision Upload Format: AccountComponentHistory

Vision Portfolio Management Application Layer: Application

| Headstart Applications | 

---

Application: AccountComponentHistory

 

Summary:

The AccountComponentHistory application is used to display the component members comprising an AggregateAccount or a CompositeAccount.

Inputs:

Position	Form Id	Description
1	id	Id of aggregate or composite account

Analysis:

• The id must reference an existing AggAccount or CompositeAccount instance.
• For aggregate accounts, two reports are displayed. For each date on which portfolio membership in the aggregate changes, the date, and the portfolios in the aggregate as of that date are displayed. For each date on which holdings have been created, the market value of the aggregates and its member portfolios are displayed.
• For composite accounts, one report is displayed. For each date on which the membership in the composite changes, the date, and the accounts in the composite and their weights in the composited are displayed.

Key Data Feeds:

• PortfolioAggregates
• CompositeAccountMembers

Related Reports:

• AccountProfile
• AccountHoldings

Sample Usage:

 Interface ApplicationWS runWith: "AccountComponentHistory", "Agg901" ;

Sample Input:

Enter Account:

Date:

Currency: Local United States Dollar Argentine Peso Australian Dollar Austrian Schilling Belgian Franc Brazilian Real British Pound Canadian Dollar Chilean Peso Chinese (yuan) Renmin Columbian Peso Czechoslovakian Korun Danish Krone Egyptian Pound Euro Dollar Finnish Markka French Franc German Deutschmark Greek Drachma Hong Kong Dollar Hungarian Forint Indian Rupee Indonesian Rupiah Irish Pound Israeli Shekel Italian Lira Jamaican Dollar Japanese Yen Jordanian Dinar Kenyan Shilling Luxembourg Franc Malaysian Ringgit Moroccan Dirham Netherlands Guilder New Mexican Peso New Zealand Dollar Nigerian Naira Norwegian Krone Pakistani Rupee Peruvian new Sol Philippine Peso Polish Zloty Portugese Escudo Singapore Dollar South African Rand South Korean Won Spanish Peseta Sri Lankan Rupee Swedish Krona Swiss Franc Taiwan Dollar Thailand Baht Turkish Lira Venezuelan Bolivar Zimbabwe Dollar

Sample Output:

Membership and Update History For: Agg 901

Data As Of: 1/15/1999

---

--- Membership History ---
Id	Name
01/01/01
... 772	Insyte Test 772
... 798	Insyte Test 798

 

--- Update History ---
Date	Total MVal	# Holdings
01/13/99	126,841,208	182
... 772	75,356,244	110
... 798	51,484,963	95
01/12/99	129,554,556	183
... 772	76,889,623	111
... 798	52,664,933	95
12/31/98	110,251,548	171
... 772	62,863,301	100
... 798	47,388,247	94
12/03/98	100,866,285	166
... 772	57,663,157	97
... 798	43,203,128	94
12/02/98	100,834,473	165
... 772	57,475,203	97
... 798	43,359,271	93
11/30/98	100,723,282	166
... 772	57,704,788	98
... 798	43,018,494	93
11/19/98	99,147,488	168
... 772	57,289,482	99
... 798	41,858,006	97
11/18/98	98,253,018	168
... 772	56,648,903	99
... 798	41,604,115	97
11/17/98	100,460,058	166
... 772	56,497,416	98
... 798	43,962,642	95
11/16/98	98,046,585	165
... 772	56,637,728	98
... 798	41,408,857	94
11/13/98	96,372,200	168
... 772	55,594,673	100
... 798	40,777,527	95
11/12/98	95,781,124	167
... 772	55,177,580	99
... 798	40,603,544	95
11/11/98	96,986,238	168
... 772	55,807,601	99
... 798	41,178,637	96
11/10/98	107,384,455	167
... 772	66,668,624	99
... 798	40,715,831	95
11/09/98	96,409,967	166
... 772	55,273,557	98
... 798	41,136,410	95
11/06/98	97,999,512	166
... 772	56,299,077	97
... 798	41,700,434	95
11/02/98	96,626,827	163
... 772	55,114,723	97
... 798	41,512,104	92
10/30/98	95,258,522	165
... 772	54,491,297	98
... 798	40,767,224	93
12/15/97	36,419,312	88
... 772	NA	0
... 798	36,419,312	88
11/28/97	36,965,259	98
... 772	NA	0
... 798	36,965,259	98
10/31/97	37,158,998	94
... 772	NA	0
... 798	37,158,998	94
09/30/97	42,185,223	102
... 772	NA	0
... 798	42,185,223	102
12/31/96	30,630,052	112
... 772	NA	0
... 798	30,630,052	112

---