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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 |
Month to Date Return % - Account | PERF_CURRENCY_MTD or PERF_ASSETCLASS_MTD or PERF_REGION_MTD or PERF_GICS_MTD or PERF_AGGBOND_MTD | MTD_RETURN | eglPlk-D-MtdGrossReturn |
Month to Date Return % - Benchmark | Same as above | MTD_BM1_RETURN | eglPlk-D-Bm1MtdGrossReturn |
Month to Date Return % - Difference | Same as above | MTD_RETURN_VS_BM1 | eglRca-D-MtdGrossReturnVsBm1 |
Total – Account | PERF_TOTAL_SUMMARY | MTD_RETURN | eglPlk-D-MtdGrossReturn |
Total – Benchmark | PERF_TOTAL_SUMMARY | MTD_BM1_RETURN | eglPlk-D-Bm1MtdGrossReturn |
Total – Difference | PERF_TOTAL_SUMMARY | MTD_RETURN_VS_BM1 | eglRca-D-MtdGrossReturnVsBm1 |
Benchmark Returns - Quarter to Date | PERF_TOTAL_SUMMARY | QTD_BM1_RETURN | eglPlk-D- Bm1QtdGrossReturn |
Benchmark Returns - Year to Date | PERF_TOTAL_SUMMARY | YTD_BM1_RETURN | eglPlk-D- Bm1YtdGrossReturn |
Value Added - Daily | PERF_TOTAL_SUMMARY | D1_RETURN_VS_BM1 | eglRca-D-GrossReturnVsBm1 |
Value Added - Month to Date | PERF_TOTAL_SUMMARY | MTD_RETURN_VS_BM1 | eglRca -D-MtdGrossReturn VsBm1 |
Report DLL
The report DLL is named GroupRelativePerformance.dll.
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