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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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Load Data to POSITION_DETAIL Table

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