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- Performance Calculation. You can set a default dictionary for benchmarks to use Total level returns in Performance Calculation reports for tolerance checking the portfolio returns. For more information, see Performance Calculation.
- Performance Analysis. You can use default dictionaries to get Total fund level data into the Performance Analysis report when you did not store that data with the same Dictionary ID as specified in the report rule. When you run the Performance Analysis report, if no return exists for the Dictionary ID in the report rule and a Total level return exists for the entity specified in the Performance Analysis field for any Dictionary ID, the report uses the other Dictionary ID value.
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- Composite Weighted Returns. You can use a default dictionary if you have a situation where the portfolio constituents have performance data stored with different Dictionary IDs. For more information, see GIPS Composite Management Configuration.
- Composite Analysis. You can set a default dictionary for either Composite, benchmark, or Constituent data in the Composite Analysis report. Use this only if the data is stored using different performance models for the different entity types. For more information, see GIPS Composite Management Configuration.
- Performance Query Tool. When you display one or more time series of returns, market values, and other statistics in the Performance Query Took, if fund and benchmark returns are stored in different models, you can use the default dictionary to retrieve the benchmark returns from a different model. For more information, see the Performance Query Tool User Guide.
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Set Up a Default Dictionary
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