Advanced Report Profile
| Advanced Report Profile | Data Mart Detail Model |
|---|---|
Egl Prf Attribution KS No Hedge By Currency | PERF_CURRENCY_MTD_BF |
Options
Available options appear in the following table.
| Option | Description |
|---|---|
Eagle Report Title | Controls the title of the report. |
Eagle Table Name | Controls the name of Data Mart group model to query. |
Eagle Number of Grouping Levels | Controls the number of levels to display. |
Eagle Report Period Label | Controls the time period label. |
Eagle Column Prefix | Controls the column prefix used for columns in the Data Mart. For example, “MTD” for MTD_XXXXX attribution columns. |
Data Used by Report
The following table shows data used by the report.
| Report Element | Data Mart Table | Data Mart Column | Underlying Field Attribute |
|---|---|---|---|
Average Weight - Account | PERF_CURRENCY_MTD_KS | MTD_KSN_WEIGHT | eglGag-Mtd-Ksn-BaseAvgWtFnd |
Average Weight - Benchmark | PERF_CURRENCY_MTD_KS | MTD_BM1_KSN_WEIGHT | eglGag-Mtd-Ksn-BaseAvgWtIdx |
Average Weight – Currency For this scenario (no hedging) will be the same data as Average Weight Account | PERF_CURRENCY_MTD_KS | MTD_KSN_WEIGHT | eglGag-Mtd-Ksn-BaseAvgWtFnd |
Month to Date Return % - Account | PERF_CURRENCY_MTD_KS | MTD_KSN_RETURN | eglGag-Mtd-Ksn-BaseRtnFnd |
Month to Date Return % - Benchmark | PERF_CURRENCY_MTD_KS | MTD_BM1_KSN_RETURN | eglGag-Mtd-Ksn-BaseRtnIdx |
Month to Date Return % - Difference | PERF_CURRENCY_MTD_KS | MTD_BM1_KSN_RDIFF | eglGag-Mtd-Ksn-BaseRtnDiff |
Month to Date Attribution Effects % - Currency | PERF_CURRENCY_MTD_KS | MTD_BM1_KSN_CURRSEL | eglGag-Mtd-Ksn-S-CurrSelection |
Month to Date Attribution Effects % - Allocation | PERF_CURRENCY_MTD_KS | MTD_BM1_KSN_MKTSEL | eglGag-Mtd-Ksn-S-MktSelection |
Month to Date Attribution Effects % - Total | PERF_CURRENCY_MTD_KS | MTD_BM1_KSN_TOTAL | eglGag-Mtd-Ksn-S-TotalAttrib |
The following table shows how totals of the report are determined.
| Report Column Total | Data Mart Group Table (Used by Eagle Table Name) | Data Mart Column | Underlying Field Attribute |
|---|---|---|---|
Totals for all Columns except Account and Benchmark Total Returns | None | None | Calculated as the sum of the model top level segments for each of the columns |
Month to Date Return % - Account | PERF_CURRENCY_MTD_KS | MTD_KSN_SCNTR | Calculated as the sum of the model top level segment smoothed contributions |
Month to Date Return % - Benchmark | PERF_CURRENCY_MTD_KS | MTD_BM1_KSN_SCNTR | Calculated as the sum of the model top level segment smoothed contributions |
Report DLL
The report DLL is named KSANoSyntheticHedge.dll.