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type and security filter criteria are optional. Optional  Optional payload parameters supported in various OLPA OLAP reports re dseribed described in the following table.


Overrides applicable in OLAP REST API
#Report TypesBenchmarkCurrencyGrouping RulesReport and Field Rule
1Cash ActivityNoYesNoYes
2Cash BalanceNoYesNoYes
3Composite AnalysisYesYesNoYes
4Composite MonitorNoNoNoNo
5Entity and ClientYesYesNoYes
6Ledger ActivityNoYesNoYes
7Lot Level PositionsNoYesNoYes
8Lot Level ReconciliationNoNoNoNo
9Net Asset ValueNoNoNoNo
10Performance AnalysisYesYesYesYes
11Positions ReconciliationNoNoNoNo
12Positions ReportYesYesNoYes
13Security ReportNoNoNoYes
14Trade ReconciliationNoNoNoNo
15TradesNoYesNoYes


Note: Currency Conversion override on portfolios and benchmarks has different features. For more information on various features and details, see "OLAP REST API Interfaces’

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