Vision Upload Format: AccountHoldingsHistory

Vision Portfolio Management Application Layer: Application

| Headstart Applications | 

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Application: AccountHoldingsHistory

 

Summary:

The AccountHoldingsHistory application is used to display the dates for which holdings have been retrieved or derived for an account. The total market value and the market value summarized by asset type is displayed for each date.

Inputs:

Position	Form Id	Description
1	id	Id of the account

Analysis:

• The id must reference an existing Account instance.
• The basic report displays dates as rows and the following columns:

Date

Number of holdings on date

Total market value

Market value of Cash assets

Market value of Equity assets

Market value of Fixed Income assets

Key Data Feeds:

• HoldingsFeed

Related Reports:

• AccountProfile
• AccountHoldings

Sample Usage:

Interface ApplicationWS runWith: "AccountHoldingsHistory", "102" ;

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

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Sample Output:

Holdings History For: Insyte Test 041

Data As Of: 1/15/1999 --- Currency: United States Dollar

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--- Holdings History ---
Date	Count	Total MVal	Total Cash	Total Equity	Total Fixed
01/13/99	137	150,729,914	0	0	150,729,914
01/12/99	138	150,268,814	0	0	150,268,814
12/31/98	137	156,021,500	0	0	156,021,500
12/03/98	134	135,543,948	0	0	135,543,948
12/02/98	134	138,688,807	0	0	138,688,807
11/30/98	134	136,840,820	0	0	136,840,820
11/19/98	127	138,396,926	0	0	138,396,926
11/18/98	126	135,903,936	0	0	135,903,936
11/17/98	122	135,343,582	0	0	135,343,582
11/16/98	121	133,269,382	0	0	133,269,382
11/13/98	120	133,078,664	0	0	133,078,664
11/12/98	118	133,681,113	0	0	133,681,113
11/11/98	118	133,153,447	0	0	133,153,447
11/10/98	117	129,157,595	0	0	129,157,595
11/09/98	115	128,105,650	0	0	128,105,650
11/06/98	113	126,823,132	0	0	126,823,132
11/02/98	116	125,226,791	0	0	125,226,791
10/30/98	113	127,508,817	0	0	127,508,817

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