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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 |
Account Returns - Daily | PERF_TOTAL_SUMMARY | D1_RETURN | eglPan-D-GrossReturn |
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 |
Benchmark Returns - Daily | PERF_TOTAL_SUMMARY | D1_BM1_RETURN | eglPan-D-Bm1GrossReturn |
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 |
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 |
Value Added - Quarter to Date | PERF_TOTAL_SUMMARY | QTD_RETURN_VS_BM1 | eglRca -D-QtdGrossReturn VsBm1 |
Value Added - Year to Date | PERF_TOTAL_SUMMARY | YTD_RETURN_VS_BM1 | eglRca -D-YtdGrossReturn VsBm1 |
Report DLL
The report DLL is named ToDateRelativePerformanceSummary.dll.
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