Options
Available options appear in the following table.
Option | Description |
|---|---|
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 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 |
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 | Same as above | D1_BM1_WEIGHT | eglPlk-D-Bm1GrossWeight |
Weight % - Under/Over | 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
The report DLL is named GroupRelativeAllocation.dll.