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Map all securitized funds to entities that hold their contents according to the data load described in the section How Does Look Through Work?
To do this, load two fields in the SECURITYDBO.SECURITY_MASTER_DETAILS table for each securitized fund:
LOOK_THRU_IND. Set to P.
LOOK_THRU_VALUE. Set to the ENTITY_ID of the entity that owns the contents of the securitized fund.
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The presence of a securitized fund in a portfolio holdings OLAP report or Data Mart does not start look-through processing. Enumeration of direct plus indirect holdings and calculation of all their values requires the presence of special holdings field attributes with a look through property. Refer to the Pace Reporting User Guide for additional information.