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| Report Element | Data Mart Table | Data Mart Column | Underlying Field Attribute |
|---|---|---|---|
Fund Name | FUND_SUMMARY | ENTITY_NAME | eglEnt-Entityname |
Fund Base Currency | FUND_SUMMARY | BASE_CURRENCY | eglEnt-EntityBaseCurrency |
Benchmark | FUND_SUMMARY | BM1_NAME | eglPan-Bm1Name |
Inception Date | FUND_SUMMARY | INCEPTION_DATE | eglEnt-InceptionDate |
Security Description | SECURITY_DETAILS | ISSUE_NAME | eglSec-IssueName |
Weight % - Account | PERFORMANCE_DETAILS | D1_WEIGHT | eglPlk-D-GrossWeight |
Weight % - Benchmark | PERFORMANCE_DETAILS | D1_BM1_WEIGHT | eglPlk-D-Bm1GrossWeight |
Weight % - Under/Over | PERFORMANCE_DETAILS | D1_WEIGHT_VS_BM1 | eglRca-D-D01WeightVsBm1 |
Total Weight % - Prior Month End | Sum of level 1 above |
Report DLL
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The report DLL is named TopUnderAndOverWeights.dll.