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If you use GIPS Composite Management with Eagle's Retail Fund Performance component, you can create composites that include both retail fund and non-retail fund returns. For more information about calculating retail fund returns for use in GIPS composites, see the Retail Fund Performance User Guide. 

  • FX spot rate data if you are required to support multi-currency composites. A multi-currency composite is one that contains at least one constituent portfolio whose base currency is different from that of the composite. The FX Rate data must be stored in the SECURITY database, FX_RATES table and can be maintained via an uploader.

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