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The following table shows data used by the report.
| Report Element | Data Mart Table | Data Mart Column | Underlying Field Attribute |
|---|---|---|---|
Average Weight - Account | PERF_CURRENCY_MTD_BF | MTD_BF_WEIGHT | eglGag-Mtd-Bf-BaseAvgWtFnd |
Average Weight - Benchmark | PERF_CURRENCY_MTD_BF | MTD_BM1_BF_WEIGHT | eglGag-Mtd-Bf-BaseAvgWtIdx |
Month to Date Return % - Account | PERF_CURRENCY_MTD_BF | MTD_BF_RETURN | eglGag-Mtd-Bf-BaseRtnFnd |
Month to Date Return % - Benchmark | PERF_CURRENCY_MTD_BF | MTD_BM1_BF_RETURN | eglGag-Mtd-Bf-BaseRtnIdx |
Month to Date Return % - Difference | PERF_CURRENCY_MTD_BF | MTD_BF_BM1_RDIFF | eglGag-Mtd-Bf-BaseRtnDiff |
Month to Date Attribution Effects % - Allocation | PERF_CURRENCY_MTD_BF | MTD_BM1_BF_ALLOC | eglGag-Mtd-Bf-S-Allocation |
Month to Date Attribution Effects % - Selection | PERF_CURRENCY_MTD_BF | MTD_BM1_BF_SELECT | eglGag-Mtd-Bf-S-SelInteract |
Month to Date Attribution Effects % - Total | PERF_CURRENCY_MTD_BF | MTD_BM1_BF_TOTAL | eglGag-Mtd-Bf-S-TotalAttrib |
The following table shows how totals of the report are determined.
| Report Column Total | Data Mart Group Table (Used by Eagle Table Name) | Data Mart Column | Underlying Field Attribute |
|---|---|---|---|
Totals for all Columns except Account and Benchmark Total Returns | None | None | Calculated as the sum of the model top level segments for each of the columns |
Month to Date Return % - Account | PERF_CURRENCY_MTD_BF | MTD_BF_SCNTR | Calculated as the sum of the model top level segment smoothed contributions |
Month to Date Return % - Benchmark | PERF_CURRENCY_MTD_BF | MTD_BM1_GBF_SCNTR | Calculated as the sum of the model top level segment smoothed contributions |
Report DLL
The report DLL is named GlobalEquityAttribution.dll.