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changes.mady.by.user Kavitha Thangaswamy

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New Version 3

changes.mady.by.user Kavitha Thangaswamy

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This Mart table extends look through functionality to group level tables and Fund Summary. The look through information is summarized in the following table:.

Data Type

Detail Level

Group Level

Fund Level

Position Data

New Data Mart table: POSITION_LOOKTHRU_DETAILS
Table may be set up with position fields having new look through property enabled.

  • Group tables have new check box to enable look through.
  • If selected, table may be set up with rollups of look through enabled position fields.

May mix non-look through and look through position tables. Only certain look through rollups make sense at fund level, particularly weighted averages, min. and max.

Performance Analysis Data

No look through support.

  • Group tables have new check box to enable look through.
  • Performance analysis fields do not have a look through property.
  • Any performance analysis field added to a group model with the look through box selected will show performance on a look through basis.

No look through support.

Other Data

No look through support.




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