Page Comparison

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Overrides applicable in OLAP REST API
#	Report Types	Benchmark	Currency	Grouping Rules	Report and Field Rule
1	Cash Activity	No	Yes	No	Yes
2	Cash Balance	No	Yes	No	Yes
3	Composite Analysis	Yes	Yes	No	Yes
4	Composite Monitor	No	No	No	No
5	Entity and Client	Yes	Yes	No	Yes
6	Ledger Activity	No	Yes	No	Yes
7	Lot Level Positions	No	Yes	No	Yes
8	Lot Level Reconciliation	No	No	No	No
9	Net Asset Value	No	No	No	No
10	Performance Analysis	Yes	Yes	Yes	Yes
11	Positions Reconciliation	No	No	No	No
12	Positions Report	Yes	Yes	No	Yes
13	Security Report	No	No	No	Yes
14	Trade Reconciliation	No	No	No	No
15	Trades	No	Yes	No	Yes

Note: Currency Conversion override on portfolios and benchmarks have different features. For more information on various features and details, refer to OLAP REST API Interfaces.

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Versions Compared

Old Version 24

New Version 25

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