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The POSITION_LOOK_THRU_DETAILS table contains the following columns:

Column

Type

Description

DMART_FUND_ID

NUMBER(38)

Instance of fund, effective date, and snapshot.

POSITION_DETAIL_ID

NUMBER(38)

If member of securitized fund, this is the position detail ID in that fund.

DMART_CURRENCY

VARCHAR2(50)


SECURITY_ALIAS

NUMBER(38)


LOOK_THRU_ID

CHAR(8)

Entity ID of the securitized fund that directly holds the look-through position of the row. There is no value if the row shows a regular security (not a securitized fund) held by the fund.

LOOK_THRU_LEVEL

VARCHAR2(10)

1 for direct fund holding, 2 for indirect holding revealed after one look through, and so on.

UPD_USER

VARCHAR2(255)


UPD_DATETIME

DATE


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