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Information on portfolios, securities, foreign exchange rates, holdings, cash activity, and performance data is stored at the database level. There are key fields in each table that are used in performance calculations.

You can leverage Eagle's enterprise level workflow and operations tools to load data into Eagle's data warehouse.

Eagle Performance stores the following data in Eagle's data warehouse for performance analysis and reporting:

• Entities

• Securities

• Foreign exchange rates

• Holdings

• Cash activity

• Performance

• Dictionary

It uses two main databases: PERFORM and RULES. Click the links above for a description of the tables and the fields in each database.