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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 | |||||
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# | 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 has different features. For more information on various features and details, see "OLAP REST API Interfaces’
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