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In addition, when there is one Total level dictionary for returns data, you can set a dummy 1+ level dictionary for a Blended or Floating custom benchmark to create a custom blended index which combines two benchmarks at the Total level. You can then assign a default dictionary to the custom benchmark for use in the Performance Analysis report. For more information, see Total Level Only Workaround.

  • 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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  1. From any Eagle window, click the Eagle Navigator button.
  2. Enter Dictionaries in the Start Search text box.
  3. Click the Dictionaries (Reporting Center) link to access the Dictionaries window.
    You see Dictionaries window.
  4. In the Name column, identify the name of the performance model that you need to use as the default dictionary.
  5. Enter Codes in the Start Search text box.
  6. Click the (Codes) System Management Center link to access the Codes window.
    The Codes window appears.
  7. Double-click the code with a Short Desc of DEFPERFMODEL and a Long Description of Default Dictionary.
    The Code Values window appears.
  8. In the Source field, select a source for the code value, and then click Add.
    The Code Values dialog box appears.
  9. Enter the Short Name and Long Name for the code value.
    You must add a new code value for the Default Dictionary that you can assign as an Entity Characteristic Code. For example, you can add a code value of Default Perf Model for Perf Analysis. The Long Name must exactly match your dictionary Name identified at the beginning of this procedure.
  10. Click Add, and then click Save All.
    The system closes the Code Values dialog box and saves the code value you entered.

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  1. From any Eagle window, click the Eagle Navigator button to access the Eagle Navigator.
  2. Enter Configure Screens in the Start Search text box.
  3. Click the Configure Screens (System Management Center) link to access the Configure Screens window.
    The Configure Screens window appears.
  4. Under Entity Maintenance, click Entity Details.
  5. In the Display screens assigned to box, choose the appropriate entry, and then click Edit Screen.
    The Maintain Screen dialog box appears, displaying the Screen Name you selected.
  6. Click Add Fields.
    The Select Fields dialog box appears.
  7. Under Characteristics and the RULES database, select the database field associated with the default dictionary.
  8. Click Save.
    The Default Dictionary field can now appear when you edit your custom benchmark.