Option | Description |
|---|---|
Display Disclosure Field Name | Controls the display of the disclosure field attribute name |
Disclosure 1 | Controls if eglDis-Definition is displayed |
Disclosure 2 | Controls if eglDis-Verification is displayed |
Disclosure 3 | Controls if eglDis-CalcMthd is displayed |
Disclosure 4 | Controls if custom disclosure is displayed |
Disclosure 5 | Controls if eglDis-Creation is displayed |
Disclosure 6 | Controls if eglDis-MinAcctSze is displayed |
Disclosure 7 | Controls if eglDis-Dispersion is displayed |
Disclosure 8 | Controls if eglDis-Currency is displayed |
Disclosure 9 | Controls if eglDis-CompositeList is displayed |
Disclosure 10 | Controls if eglDis-AddInfo is displayed |
Disclosure 11 | Controls if eglDis-Calc is displayed |
Disclosure 12 | Controls if eglDis-Fees is displayed |
Disclosure 13 | Controls if eglDis-Leverage is displayed |
Disclosure 14 | Controls if eglDis-Valuations is displayed |
Disclosure 15 | Controls if eglDis-CompStmnt is displayed |
Data Used by Report
The following table shows data used by the report.
Report Element | Data Mart Table | Data Mart Column | Underlying Field Attribute |
|---|---|---|---|
Composite Name | FUND_SUMMARY | COMPOSITE_ENTITY_NAME | eglPan-Composite Name |
Inception Date | FUND_SUMMARY | ENTITY_INCEPTION_DATE | eglPan-EntityInceptionDate |
Index | FUND_SUMMARY | BM1_ENTITY_NAME | eglPan-M-BM1Name |
Base Currency | FUND_SUMMARY | COMPOSITE_CURRENCY | eglPan-EntityBaseCurrency |
Gross Composite Return Prior 3 Months | PERF_GIPS_SUMMARY | M3_COMP_RETURN | eglCpa-M-M03GrossReturn |
Gross Composite Return YTD | PERF_GIPS_SUMMARY | Y1_COMP_RETURN | eglCpa-M-Y01GrossReturn |
Net Composite Return Prior 3 Months | PERF_GIPS_SUMMARY | M3_COMP_NET_RETURN | eglCpa-M-M03NetReturn |
Net Composite Return YTD | PERF_GIPS_SUMMARY | Y1_COMP_NET_RETURN | eglCpa-M-Y01NetReturn |
Benchmark Prior 3 Months | PERF_GIPS_SUMMARY | M3_COMP_BM1_RETURN | eglCpa-M-Bm1M03GrossReturn |
Benchmark YTD | PERF_GIPS_SUMMARY | Y1_COMP_BM1_RETURN | eglCpa-M-Bm1Y01GrossReturn |
Composite Gross Return % 1 Years | PERF_TOTAL_EXTENDED | Y1_RETURN | eglPlk-M-Y01GrossReturn |
Composite Gross Return % 3 Years (Annualized) | PERF_TOTAL_EXTENDED | Y3A_RETURN | eglPlk-M-Y03aGrossReturn |
Composite Gross Return % 5 Years (Annualized) | PERF_TOTAL_EXTENDED | Y5A_RETURN | eglPlk-M-Y05aGrossReturn |
Composite Gross Return % 10 Years (Annualized) | PERF_TOTAL_EXTENDED | Y10A_RETURN | eglPlk-M-Y10aGrossReturn |
Composite Gross Return % 15 Years (Annualized) | PERF_TOTAL_EXTENDED | Y15A_RETURN | eglPlk-M-Y15aGrossReturn |
Composite Gross Return % ITD (Annualized) | PERF_TOTAL_EXTENDED | ITDA_RETURN | eglPlk-D-ItdaGrossReturn |
Composite Net Return % 1 Years | PERF_TOTAL_EXTENDED | Y1_NET_RETURN | eglPlk-M-Y01NetReturn |
Composite Net Return % 3 Years (Annualized) | PERF_TOTAL_EXTENDED | Y3A_NET_RETURN | eglPlk-M-Y03aNetReturn |
Composite Net Return % 5 Years (Annualized) | PERF_TOTAL_EXTENDED | Y5A_NET_RETURN | eglPlk-M-Y05aNetReturn |
Composite Net Return % 10 Years (Annualized) | PERF_TOTAL_EXTENDED | Y10A_NET_RETURN | eglPlk-M-Y10aNetReturn |
Composite Net Return % 15 Years (Annualized) | PERF_TOTAL_EXTENDED | Y15A_NET_RETURN | eglPlk-M-Y15aNetReturn |
Composite Net Return % ITD (Annualized) | PERF_TOTAL_EXTENDED | ITDA_NET_RETURN | eglPlk-D-ItdaNetReturn |
Benchmark Return % 1 Year | PERF_TOTAL_EXTENDED | Y1_BM1_RETURN | eglPlk-M-Bm1Y01GrossReturn |
Benchmark Return % 3 Years (Annualized) | PERF_TOTAL_EXTENDED | Y3A_BM1_RETURN | eglPlk-M-Bm1Y03aGrossReturn |
Benchmark Return % 5 Years (Annualized) | PERF_TOTAL_EXTENDED | Y5A_BM1_RETURN | eglPlk-M-Bm1Y05aGrossReturn |
Benchmark Return % 10 Years (Annualized) | PERF_TOTAL_EXTENDED | Y10A_BM1_RETURN | eglPlk-M-Bm1Y10aGrossReturn |
Benchmark Return % 15 Years (Annualized) | PERF_TOTAL_EXTENDED | Y15A_BM1_RETURN | eglPlk-M-Bm1Y15aGrossReturn |
Benchmark Return % ITD (Annualized) | PERF_TOTAL_EXTENDED | ITDA_BM1_RETURN | eglPlk-D-Bm1ItdaGrossReturn |
Report DLL
The report DLL is named ScheduleCompReturnsandStatistics.dll.