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| Benchmark Type | Corresponding Custom Index Type Value | Resolution | |||
|---|---|---|---|---|---|
| Entity | Entity Detail | Security Constrained | Security Exclusion | ||
| Floating AggregateWeight Blended | FLTB | + | + | ||
| Floating Weight Blended | BLND | + | + | ||
| Linked | LINK | + | + | ||
| Currency Conversion | CONV | + | + | ||
| Hedged | HEDG | + | + | ||
| Constrained | CNST | + | + | + | |
| Exclusion | EXCL | + | + | + | |
...
customBenchmark/entityId = entity_id.
If a match as is found, the interface considers custom index record resolved and the logic will move to entity detail resolution.
...
Logic performs a lookup in the Perf_sec_rollup_relation table in the Perform database.
- If no match is found, the record (batch) fails with an error message: “Entity and Security Relation not found”
- If a match is found, the logic populates Security_alias in the Custom_index_attr_detail table with the security_alias value obtained above.
...
Lookup in the Perf_sec_rollup_relation table in the Perform database is performed.
- If there is no match, it fails the record (batch) with an error message: “Entity and Security Relation not found”
- If there is a match, it populates Security_alias in the Custom_index_attr_detail table with the security_alias value obtained above.
...
| Code Block | ||
|---|---|---|
| ||
<batchKey>2016-12-12^BT153545^TB153545</batchKey> |
If there is a match, the interface looks to the value in PROCESS TYPE on the incoming record and:
...