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See the PACE Reporting Reference Guide V10.1 for detailed information about OLAP reports. See the PACE Advanced Reporting User Guide for detailed information on Advanced Reports. See the Portal System Administration Guide for more information about Eagle Portal.
The Performance Toolkit is a collection of prebuilt components and a documented workflow for use in new installations of Eagle Performance. It is available on your Eagle Applications Installation DVD on the installation path under the following directory:
MODULES\PACE\PERFORMANCE_TOOLKIT_2.0\
The Retail Fund Toolkit provides a collection of components to enable a rapid implementation of retail performance reporting. Preconfigured metadata supports retail performance calculations and updated generic interfaces assist in the loading of retail fund characteristics and fund accounting NAV data.
The Toolkit supports Dynamic Return Calculations, including numerous return effects, convertible class returns, synthetic returns, and gross returns based on expense ratios. It also includes Dynamic NAV Returns (commit) reports to support calculation and storage of various returns to streamline daily, monthly, and quarterly workflows. Additional reports are provided for convertible returns, synthetic returns, gross returns based on annual expense ratios, and a report that includes NAV based benchmark relative fields. There is also a report that can decompose a series of rolling one year returns by displaying certain underlying calculated values.
For more information, refer to the Performance Toolkit 2.0 Implementation Guide.