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| Report Element | Data Mart Table | Data Mart Column | Underlying Field Attribute |
|---|---|---|---|
Hierarchy Structure | |||
Composite of Composite | FUND_HIERARCHY | PLAN_ID_GRP | eglEhi-Plan |
Composite | FUND_HIERARCHY | COMPOSITE_ID_GRP | eglEhi-Composite |
Entity | FUND_HIERARCHY | ENTITY_ID_GRP | eglEnt-EntityID |
Data for Hierarchy | |||
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 |
Account Returns - Month to Date | PERF_TOTAL_SUMMARY | MTD_RETURN | eglPlk-D-MtdGrossReturn |
Account Returns - Quarter to Date | PERF_TOTAL_SUMMARY | QTD_RETURN | eglPlk-D-QtdGrossReturn |
Account Returns - Year to Date | PERF_TOTAL_SUMMARY | YTD_RETURN | eglPlk-D-YtdGrossReturn |
Account Returns - 1 Year | PERF_TOTAL_EXTENDED | Y1_RETURN | eglPlk-M-Y01GrossReturn |
Account Returns - 3 Years (Ann.) | PERF_TOTAL_EXTENDED | Y3A_RETURN | eglPlk-M-Y03aGrossReturn |
Account Returns - 5 Years (Ann.) | PERF_TOTAL_EXTENDED | Y5A_RETURN | eglPlk-M-Y05aGrossReturn |
Account Returns - 10 Years (Ann.) | PERF_TOTAL_EXTENDED | Y10A_RETURN | eglPlk-M-Y10aGrossReturn |
Account Returns -Since Inception (Ann.) | PERF_TOTAL_EXTENDED | ITDA_RETURN | eglPlk-D-ItdaGrossReturn |
Benchmark Returns - Month to Date | PERF_TOTAL_SUMMARY | MTD_BM1_RETURN | eglPlk-D- Bm1MtdGrossReturn |
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 |
Benchmark Returns - 1 Year | PERF_TOTAL_EXTENDED | Y1_BM1_RETURN | eglPlk-M- Bm1Y01GrossReturn |
Benchmark Returns - 3 Years (Ann.) | PERF_TOTAL_EXTENDED | Y3A_BM1_RETURN | eglPlk-M- Bm1Y03aGrossReturn |
Benchmark Returns - 5 Years (Ann.) | PERF_TOTAL_EXTENDED | Y5A_BM1_RETURN | eglPlk-M- Bm1Y05aGrossReturn |
Benchmark Returns - 10 Years (Ann.) | PERF_TOTAL_EXTENDED | Y10A_BM1_RETURN | eglPlk-M- Bm1Y10aGrossReturn |
Benchmark Returns -Since Inception (Ann.) | PERF_TOTAL_EXTENDED | ITDA_BM1_RETURN | eglPlk-D-Bm1ItdaGrossReturn |
Report DLL
The report DLL is named PlanPerformanceSummary.dll.
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