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| Option | Description |
|---|---|
Eagle Report Title | Controls the title of the report |
Eagle Table Name | Controls the name of Data Mart group table to query |
Eagle Number of Grouping Levels | Controls the number of levels to display |
Data Used by Report
The following table shows data used by the report.
| 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 |
Group Weight % - Current | PERF_CURRENCY_MTD or PERF_ASSETCLASS_MTD or PERF_REGION_MTD or PERF_GICS_MTD or PERF_AGGBOND_MTD or PERF_LONGSHORT_MTD | D1_WEIGHT | eglPlk-D-GrossWeight |
Group Weight % - Prior Month End | Same as above | D1_WEIGHT | From the same model but as of the most recent month end prior to the report date. |
Group Weight % - Change | Difference between the two fields above. | ||
Total Weight % - Current | Sum of level 1 above | ||
Total Weight % - Prior Month End | Sum of level 1 above |
Report DLL
The report DLL is named GroupAllocationChange.dll.