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Data Load Configuration. Configure upstream systems to provide the data defined previously in the Reporting Toolkit Generic Interfaces section.
If you are using Eagle Performance to calculate some/all Performance returns, you do not need to load those portfolio returns going forward.Historic Data Load. After the upstream systems are configured to provide data, you need to load historical data. This might include performance data for the portfolio and benchmark, benchmark assignments, and FX Rates.
Configure Business Calendar. The Eagle PACE (source 4) Business Calendar must be configured, as follows:
For every business day, select the Daily Flag ON (1).
For every Friday, select the Weekly Flag ON (1). Do not select the weekend dates here; this is only the last day of the week.
For every calendar month end, select the Monthly Flag ON (1). Do not select a non-calendar month end date as the month end.
For every calendar quarter end, select the Quarterly Flag ON (1). Do not select a non-calendar quarter end date as the quarter end.
For every calendar year end, select the Yearly Flag ON (1). Do not select a non-calendar year end date as the year end.
Create Entity LISTs. If you have not done so already, you need to create LIST entities to manage equity and fixed income accounts. Create:
One LIST entity for all your equity accounts.
Another LIST entity for all your fixed income accounts.
These LIST entities can be dynamic or static.
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