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Options
Available options appear in the following table.
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Eagle Report Title
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Controls the title of the report
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Eagle Table Name
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Controls the name of Data Mart group table to query
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Eagle Number of Grouping Levels
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Controls the number of levels to display
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Options
None
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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Cumulative Returns % - |
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Month to Date | PERF_ |
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TOTAL_ |
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SUMMARY | MTD_RETURN | eglPlk-D-MtdGrossReturn |
Cumulative Returns % - Quarter to Date | PERF_ |
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TOTAL_SUMMARY | QTD_RETURN | eglPlk-D-QtdGrossReturn |
Cumulative Returns % - Year to Date | PERF_ |
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TOTAL_SUMMARY | YTD_RETURN | eglPlk-D-YtdGrossReturn |
Cumulative Returns % - 1 Year | PERF_ |
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TOTAL_EXTENDED | Y1_RETURN | eglPlk-M-Y01GrossReturn |
Annualized Returns % - 3 Years | PERF_ |
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TOTAL_ |
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EXTENDED |
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Y3A_ |
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RETURN | eglPlk- |
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M- |
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Y03aGrossReturn |
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Annualized Returns % - |
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Same as above
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5 Years | PERF_TOTAL_EXTENDED | 5YA_RETURN | eglPlk- |
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M- |
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Y05aGrossReturn |
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Annualized Returns % - |
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Same as above
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D1_WEIGHT_VS_BM1
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eglRca-D-D01WeightVsBm1
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Total Weight % - Current
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Sum of level 1 above
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Total Weight % - Prior Month End
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Sum of level 1 above
Report DLL
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10 Years | PERF_TOTAL_EXTENDED | Y10A_RETURN | eglPlk-M-Y10aGrossReturn |
Annualized Returns % -Since Inception | PERF_TOTAL_EXTENDED | ITDA_RETURN | eglPlk-D-ItdaGrossReturn |
Report DLL
The report DLL is named PerformanceSummary.dll.