Vision Upload Format: SecurityProfile

Vision Portfolio Management Application Layer: Application

| Headstart Applications | 

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Application: SecurityProfile

 

Summary:

The SecurityProfile application is used to provide summary information about a security with links to more in depth information. The summary includes basic information about the security, financial highlights, and portfolio highlights.

Inputs:

Position	Form Id	Description
1	id	Id of the security
2	-	Id of currency override

Analysis:

• The id must reference an existing Security instance.
• If no global currency has been specified, all monetary data is expressed in the security's base currency.
• The display includes four sections:

1. Basics - basic information about the security including alternate ids

2. Relationships - basic classifications of the security including company, country, industry, sector, and universe memberships

3. Financial Highlights - latest fiscal dates and data

4. Portfolio Highlights - list of portfolios holding the security, the number of shares held, and the total market value

Key Data Feeds:

• CompanyMaster
• SecurityMaster
• FundamentalA
• FundamentalQ
• FundamentalM
• PricesFeed
• HoldingsFeed

Related Reports:

• SecurityPricingReport
• CompanyEarningReport
• CompanyBalanceSheet
• CompanyIncomeStatement
• HoldingsForSecurity

Sample Usage:

Interface ApplicationWS runWith: "SecurityProfile", "DELL" ;

Sample Input:

Enter Security:

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:

Security Profile For: DELL COMPUTER CORP COM

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

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--- Basics ---
Primary Id:	24702510
Ticker:	DELL
Cusip:	24702510
Security Type:	Common Stock
Base Currency:	United States Dollar

 

--- Relationships ---
Company:	DELL COMPUTER CORP COM
Country:	United States
Industry:	Computers/Office Automation
Sector:	Technology
Universe 1:	Standard & Poors 500

 

--- Highlights ---
Latest MCap (US):	27,048
Price:	79.312
P/E:	36.37
Latest Fiscal Yr:	01/31/1997
... Sales:	7,759.00
... Assets:	2,993.00
Latest Fiscal Qtr:	10/31/1997
... Sales:	3,188.00
... Assets:	3,921.00

 

--- Portfolio Highlights ---
Total Portfolios:	111
Total Portfolio Shares:	2,876,150
Total Portfolio MVal:	227,716,359

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