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APL Windows Reference
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Account Master Data
Make sure the proper account master fields are
coded so that accounts are included in your
Window universe. The most common fields
used for identifying accounts to be included in
specific universes are:
| ADM |
Administrator. |
| FDTYPE |
Fund Type. |
| INVGRP |
Investment Group. |
| MGR |
Manager
. |
| OBJECT |
Investment Objective. |
| RR |
Registered Representative. |
Additional account master data can be found in
the fields below. These particular fields cannot
be edited as they are populated by the APL
system.
| WCASH |
Cash equivalents balance. |
| WCOST |
Total account cost. |
| WEQUTY |
Equity balance. |
| WFIXED |
Fixed Income balance. |
| WINCME |
Total account income. |
| WTIME |
Windows update time. |
| WTOTAL |
Total account balance. |
| W13321 |
Actual cash balance. |
Individual Account Reporting
| Portfolio Valuation |
|---|
| Asset Allocation. |
| Total Portfolio Summary. |
| Statement of Changes. |
| Portfolio Valuation with SIC Breakdown |
|---|
| Same as Portfolio Valuation, but
assets are broken down according to
Industry class. |
| Fixed Income |
|---|
| Fixed Income Sector Summary. |
| Asset Allocation by Maturity. |
| Cash Transactions |
|---|
| Summary of Cash Transactions. |
| Select Transaction Types. |
| Full Cash Ledger |
|---|
| Summary of all Transactions Effecting
Income and Principal Cash. |
| Purchases and Sales |
|---|
| Security Transaction Summary. |
| Choice of INT, DIV, RCV or all
TRDTYS. |
| Portfolio Summary |
|---|
| Asset Mix. |
| Target Percentages. |
| Performance Summary. |
| Equity Bullet Points. |
| Fixed Income Bullet Points. |
| Realized /Unrealized Gain and Loss. |
| Portfolio Securities Rankings |
|---|
| Asset Allocation. |
| Report on Equity, Fixed Income or All Securities. |
| Choice of Various Ranking Options. |
| Performance Summary |
|---|
| Performance by Sector. |
| Performance as a Percentage or Dollar Amount. |
| Periodic or Cumulative Reporting. |
Multiple Account Reporting
| Security Cross Reference |
|---|
| Who Owns. |
| Unrealized Gain / Loss. |
| Percentage of Portfolio. |
| Various Sort Options. |
| Security Cross Reference by Tax lot |
|---|
| Same as Security Cross Reference but includes tax lot positions. |
| Asset Mix by Account |
|---|
| Choice of Various Sort Options. |
| Cash Balances by Account |
|---|
| Cash and Cash Equivalent Balances. |
| Cash as a Percentage of Portfolio. |
| Performance Summary by Account |
|---|
| MTD, QTD and YTD Performance. |
| Position Summary (13D) |
|---|
| Asset Allocation. |
| Percentage Owned and Total Capital Gain. |
| Choice of Minimum Market Value to Report. |
| Choice of Issue Types to Report. |
| Target Difference |
|---|
| Target Percentages. |
| Differences between Target and Actual. |
| Gain and Loss |
|---|
| YTD Realized and Unrealized Gain and Loss. |
| Account Distribution Valuation |
|---|
| Sector Holdings by Selected Account Master Fields. |
| Trade Summary for Fixed Income |
|---|
| Yield and Duration Analysis. |
Functions and Commands
| WINDBUILDACTS |
Allows you to rebuild
a window universe to include new
accounts or changes made to existing
accounts. |
| WINDBUILDMGR |
Allows you to
rebuild a window universe for a
particular manager. |
| Options / Guidance Commands |
|---|
| F1 |
Help. |
| F3 |
Main Menu / Exit. |
| F7 |
List Accounts. |
| F8 |
Options. |
| F10 |
Go / Save. |
| Esc |
Back One Screen / Exit. |
| Keyboard Instructions |
|---|
| Up Arrow |
Move Up One Screen. |
| Down Arrow |
Move Down One Screen. |
| Right Arrow |
Move Right One Screen. |
| Left Arrow |
Move Left One Screen. |
| Report Movement / Directional Commands |
|---|
| T |
Move to the Top of the Report. |
| B |
Move to the Bottom of the Report. |
| P |
Print the Report. |
| D |
Download the Report. |
| S |
Search for a Pattern of Characters in the Report. |
| N |
Search for Next Occurrence of Pattern of Characters in the Report. |
| F |
Fax the Report. |
| E |
E-mail the Report. |