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The report includes columns for Entity ID, Entity Name, and each specified performance and/or holdings field. For general information about running and using the report, see Use the Composite Monitor.
The following table describes the report parameters you can select.
Option | Description |
|---|---|
Date Range | You can submit the report for a user defined date range. Options include:
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Entities | The Entity Selector allows you to run the report for specific portfolios, a list of portfolios, or all portfolios (by leaving the selector empty). This applies to entities with a type of PORT or portfolio equivalent. |
Fields | You must use the Field Selection dialog box to add one or more fields as report columns. You can change the order of report columns. |
The following example demonstrates how the report uses the Configure settings in combination with the report parameters to generate the report results. Assume that you use the Configure link to define the Composite Monitor configuration settings shown in the following figure.
Next, assume you are using report parameters similar to those shown in the following figure.
Because you left the Entities report parameter empty, the query searches under the JK Source Rule Source and the eglPrfPc-Total Level Model Performance Model for any NULL values with a Monthly Frequency in the Preliminary Performance Status stored in the database for eglPrf-GrossEndMktVal and/or eglPrf-GrossReturn for any month between 8/31/2008 - 9/30/2008.
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