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Portfolio Data Center allows you to create two type of composites. 

  • Reporting Composite: Composites consist of one or more entities grouped together in their entirety.

  • Performance Composite: Composites which are built using the GIPS standards and guidelines.

The table below tables provides the details about the two composites:

In this section

Child pages (Children Display)

Related content

Entity Name

Entity Type

Description

Reporting Composite

COMP

A reporting composite is a composite that aggregates underlying accounting data for underlying entities into a single composite. For example, if you set up multiple entities in the system for a single account at a custodian, you can aggregate the information from the entities into a single portfolio composite.

Performance Composite

ACOM

This composite complies with GIPS for composite definition, calculation and presentation.