The Position Rollup fields listed in the following table are supporting in the Fund Summary model.
Field Class | PACE Field Class |
|---|---|
Position Detail | Rollup |
Rollup Calculation |
Rollup Inference |
Rollup (weighted average using look through position field as weight) |
...
The Fund Summary model is the only model that allows a mix of look through and regular fields. Note that Performance fields are not supported in the Fund summary model, since Performance meta data itself does not include a look through processing directive.