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The following filters were implemented for this interface:
1. Entity Filter
2. Date Filter (Update Date, Effective Date)
3. Common Filter
4. Own Filter:
a. IncludeClassAllocationRate – Y\N (Default - N) – This flag is used for additional fields from the ESTAR_ALLOC_PERCENTAGE_HIST table.
b. ClassAllocationRateDate - This flag can only be used when IncludeClassAllocationRate = Y. The default value for this filter is the current date in the YYYY-MM-DD format. This parameter is used for getting all accounting date values that are earlier than passed date.
c. MasterFeederFilter – MASTER\FEEDER (Default value - MASTER). This parameter is used for switching Entity Filter between two fields in the main table:
MASTER – Then Entity filter is applied for the field - PORTFOLIO_ACCT
FEEDER – Then Entity filter is applied for the field - FEEDER_ENTITY
The name of the corresponding extract is MASTERFEEDERRELATIONEXTRACT.
This issue was tracked as Item #157198.
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