...
The following table describes Performance Toolkit naming conventions that apply to fields.
Class | Type | Fields Naming Convention |
---|---|---|
Database | Analytic | eglAna- |
Database | Cash | eglCsh- |
Database | Entity | eglEnt- |
Database | Entity Build | eglEbl- |
Database | Entity Characteristics | eglEch- |
Database | Holding | eglHld- |
Database | Mutual Fund | eglMut- |
Database | NAV | eglNav- |
Database | Performance | eglPrf- |
Database | Price | eglPrc- |
Database | Rating | eglRat- |
Database | Security | eglSec- |
Database | Tax | eglTax- |
Database | Trade | eglTrd- |
Custom | Average Invested Balance | eglAib- |
Custom | Cash Adjustment | eglCad- |
Custom | Classification | eglCls- |
Custom | Composite Performance Analysis | eglCpa- |
Custom | Detail Calculation | eglDca- |
Custom | Disclosure | eglDis- |
Custom | Dollar Value Added | eglDva- |
Custom | Dynamic Mutual Fund Returns | eglDmf- |
Custom | Entity Description | eglEde- |
Custom | Entity Hierarchy | eglEhi- |
Custom | Foreign Exchange Rates | eglFxr- |
Custom | Inference | eglDin- |
Custom | Internal Rate of Return | eglIrr- |
Custom | Modified Dietz Return | eglMod- |
Custom | Performance Analysis | eglPan- |
Custom | Performance Attribution Group | eglPag- |
Custom | Global Attribution Group | eglGag- |
Custom | Performance IRR Analysis | eglPir- |
Custom | Performance Link Analysis | eglPlk- |
Custom | Performance Risk Analysis | eglPrk- |
Custom | Rollup | eglRup- |
Custom | Rollup Calculation | eglRca- |
Custom | Rollup Inference | eglRin- |
Custom | Security Xreference | eglXrf- |
Custom | Trade Adjustment | eglTad- |
Report Rules Naming Conventions
The following table describes Performance Toolkit naming conventions that apply to report rules.
Class | Type | Report Rules Naming Convention |
---|---|---|
Single Period | Cash Activity | eglCshSp- |
Single Period | Positions | eglPosSp- |
Single Period | Security | eglSecSp- |
Multi Period | Advanced Reporting | eglAdvMp- |
Multi Period | Cash Activity | eglCshMp- |
Multi Period | Composite Analysis | eglCmpMp- |
Multi Period | Entity and Client | eglEntMp- |
Multi Period | Ledger Activity | eglLgrMp- |
Multi Period | Net Asset Value | eglNavMp- |
Multi Period | Performance Analysis | eglPrfMp- |
Multi Period | Positions | eglPosMp- |
Multi Period | Security | eglSecMp- |
Multi Period | Trades | eglTrdMp- |
Performance | Composite Weighted Returns | eglCwrPc- |
Performance | Dynamic NAV Returns | eglNavPc- |
Performance | Performance Returns | eglPrfPc- |
Profiles Naming Conventions
The following table describes Performance Toolkit naming conventions that apply to profiles.
Class | Type | Profiles Naming Convention |
---|---|---|
Single Period | Cash Activity | eglCshSp- |
Single Period | Positions | eglPosSp- |
Single Period | Security | eglSecSp- |
Multi Period | Advanced Reporting | eglAdvMp- |
Multi Period | Cash Activity | eglCshMp- |
Multi Period | Composite Analysis | eglCmpMp- |
Multi Period | Entity and Client | eglEntMp- |
Multi Period | Ledger Activity | eglLgrMp- |
Multi Period | Net Asset Value | eglNavMp- |
Multi Period | Performance Analysis | eglPrfMp- |
Multi Period | Positions | eglPosMp- |
Multi Period | Security | eglSecMp- |
Multi Period | Trades | eglTrdMp- |
Performance | Composite Weighted Returns | eglCwrPc- |
Performance | Dynamic NAV Returns | eglNavPc- |
Performance | Performance Returns | eglPrfPc- |
Multiperiod Performance Calculator Rules Naming Conventions
The following table describes Performance Toolkit naming conventions that apply to Multiperiod Performance Calculator (MPC) Rules.
Class | Type | MPC Naming Convention |
---|---|---|
Rule | Multiperiod Performance Calculator | eglMpc- |
Field | Multiperiod Performance Calculator | eglMpc- |