Dictionary information is stored in the RULES database which contains the following tables: DICTIONARY, DICTIONARY_FORMAT, DICTIONARY_DETAIL, and BUSINESS_CALENDAR.
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This table stores the segment definition of the performance model. It contains biographic information, such as the name, owner, source, and type. Performance models all have a type of "P." The following table lists the fields that are used for performance calculations.
Column | Description |
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DICTIONARY_ID | Stores a unique segment model ID used in the PERF_SUMMARY table. |
DICTIONARY_NAME | Stores the name of the segment model. |
DICTIONARY_TYPE | Stores the dictionary type. Values include "P," which represents a performance segment model. Otherwise, it is NULL. |
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The following figure shows the DICTIONARIES table.
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When the system creates an entry for a performance model in the DICTIONARIES table, it sets the DICTIONARY_OWNER column and the DICTIONARY_OWNER_ID column to a lower case value of either pace_masterdbo (if you use Oracle) or a value of sa (if you use SQL). It assigns these values when it generates a new performance model through running a Performance Calculation report or using the generic Performance data uploader.
The following specific dictionary data tables are used in performance calculations.
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This table stores the performance model segment levels, for example fund, country, sector. The following table lists the key fields that are used in performance calculations.
Column | Description |
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DICTIONARY_ID | Stores the performance model ID, which joins to the DICTIONARIES table. |
DICTIONARY_LEVEL | Stores the dictionary level. Level ID 1 represents the Total Fund level for a performance model. Each row defines the next level of the performance model. |
DICTIONARY_LEVEL_DESC | Stores the level description. |
The following figure shows the DICTIONARY_FORMAT table.
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This table provides the detail for each node in the performance model. The following table lists the key fields that are used in performance calculations.
Column | Description |
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DICTIONARY_ID | Stores the dictionary ID, which links to the PERF_SUMMARY table. |
DICT_L1_CODE_VALUE–DICT_L8_CODE_VALUE | Defines each layer of the model. |
DICTIONARY_DETAIL_ID | Stores the dictionary detail ID, which is a unique instance. |
The following figure shows the DICTIONARY_DETAIL table.
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This table defines the business days, month, quarter and year-end. The following table lists data for this table.
Column | Description |
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BUSINESS_DATE | Stores the calendar date. |
DAILY_FLAG | Stores the daily flag. Values include: |
MONTH_END_FLAG | Stores the month end flag. Values include: |
QTR_END_FLAG | Stores the quarter end flag. Values include: |
YEAR_END_FLAG | Stores the year end flag. Values include: |