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Egl Prf Allocation Top UnderOver Weights
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Options
Available options appear in the following table.
Option | Description |
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Eagle Report Title | Controls the title of the report |
Eagle Table Name | Controls the name of Data Mart group table to query |
Eagle Number of Grouping Levels | Controls the number of |
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levels to display |
Data Used by Report
The following table shows data used by the report.
Report Element | Data Mart Table | Data Mart Column | Underlying Field Attribute |
|---|---|---|---|
Fund Name | FUND_SUMMARY | ENTITY_NAME | eglEnt-Entityname |
Fund Base Currency | FUND_SUMMARY | BASE_CURRENCY | eglEnt-EntityBaseCurrency |
Benchmark | FUND_SUMMARY | BM1_NAME | eglPan-Bm1Name |
Inception Date | FUND_SUMMARY | INCEPTION_DATE | eglEnt-InceptionDate |
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Security Description
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SECURITY_DETAILS
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ISSUE_NAME
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eglSec-IssueName
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Weight % - Account
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Weight % - Account | PERF_CURRENCY_MTD or PERF_ASSETCLASS_MTD or PERF_REGION_MTD or PERF_GICS_MTD or PERF_AGGBOND_MTD | D1_WEIGHT | eglPlk-D-GrossWeight |
Weight % - Benchmark |
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Same as above | D1_BM1_WEIGHT | eglPlk-D-Bm1GrossWeight |
Weight % - Under/Over |
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Same as above | D1_WEIGHT_VS_BM1 | eglRca-D-D01WeightVsBm1 | |
Total Weight % - Current | Sum of level 1 above | ||
Total Weight % - Prior Month End | Sum of level 1 above |
Report DLL
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The report DLL is named
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GroupRelativeAllocation.dll.