There is a special configuration are configurations required in the Performance Calculation report to calculate the carve out the return for the allocated and adjusted CASH adjusted cash to the particular carved out segment.
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- If the option is enabled, then the report will retrieve all positions for the benchmark but only display and allow you to commit to those held by the profile entity and the benchmark. Additionally, all rollup and total level result results will be based on all positions with this option enabled. This functionality is designed to support carve-out requirements for GIPS 2020.
- If the option is disabled, then the fetch itself only considers positions held by both the profile entity and the assigned benchmark. Additionally, the 'Suppress benchmark data not held by profile portfolio' has been added and enabled by default in order to preserve backward compatibility which is to display displays and commit commits the positions held only by the profile entity.