Vision Upload Format: AccountProfile

Vision Portfolio Management Application Layer: Application

| Headstart Applications | 

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Application: AccountProfile

 

Summary:

The AccountProfile application is used to provide summary information about an account with links to more in depth information. The summary includes basic information about the account, a list of its largest holdings, and a summary of its holdings history.

Inputs:

Position	Form Id	Description
1	id	Id of the account

Analysis:

• The id must reference an existing Account instance. If it does not, a directory of all accounts is displayed, with the option to sort the list by account ID or account name.
• The display includes four sections:

1. Basics - basic information about the account

2. Top 5 Equity Holdings - security name, shares, market value, and percentage for the largest five equity holdings in the account

3. Recent Holdings History - dates of the last five holdings updates and the market value and cash for each date

4. Membership Information - for Portfolios, this section displays all the aggregates that include the portfolio ; for AggAccounts, this section displays the portfolios currently comprising the aggregate ; for IndexAccounts, this section displays the history membership definition rules; for CompositeAccounts, this section displays the accounts currently comprising the composite and their weights in the composite

Key Data Feeds:

• HoldingsFeed
• PortfolioAggregates
• CompositeAccountMembers

Related Reports:

Sample Usage:

Interface ApplicationWS runWith: "AccountProfile", "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

Sample Output:

Portfolio Profile For: Insyte Test 102

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

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--- Basics ---
Id:	102
Type:	Portfolio
Currency:	USD
Total Holdings:	57
EffectiveDate:	1/13/1999
Mkt Value:	17,912,721.43
Equity:	17,767,241.66
Fixed:	0.00
Cash:	145,479.77

 

--- Top 5 Equity Holdings ---
Id	Name	Shares	Mkt Val	Pct of Port
AOL	AMERICA ONLINE INC DEL C	7,600	1,107,700	6.18 %
INTC	INTEL CORP COM	7,200	1,000,800	5.59 %
DELL	DELL COMPUTER CORP COM	11,400	904,162	5.05 %
MSFT	MICROSOFT CORP COM	6,100	877,256	4.90 %
SGP	SCHERING PLOUGH CORP COM	13,900	710,638	3.97 %

 

--- Recent Holdings History ---
Date	Count	Total MVal	Total Cash
01/13/99	57	17,912,721	145,480
01/12/99	57	18,048,991	145,480
12/31/98	57	18,029,847	136,612
12/03/98	58	16,184,157	157,837
12/02/98	58	16,492,106	157,837
... more

 

--- AggAccount Participation ---
Id	Name
99	Agg 99

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