The Group Contribution report highlights the month to date smoothed contribution of the account.
These reports read month to date Data Mart data that is calculated from daily frequency performance data and stored in the following Data Mart group models.
Advanced Report Profile
| Advanced Report Profile | Data Mart Detail Model |
|---|---|
Egl Prf Contribution By Region Country | PERF_REGION_MTD_BF |
Egl Prf Contribution By GICS | PERF_GICS_MTD_BF |
Egl Prf Contribution By Aggregate Bond | PERF_AGGBOND_MTD_FI |
Egl Prf Contribution By Currency | PERF_CURRENCY_MTD_BF |
Egl Prf Contribution By Asset Class | PERF_ASSETCLASS_MTD_BF |
Egl Prf Contribution By Long Short | PERF_LONGSHORT_MTD |
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 model to query. |
Eagle Column Prefix | Controls the column prefix used for columns in the Data Mart. For example, “MTD” for MTD_XXXXX attribution columns. |
Eagle Number of Grouping Levels | Controls the number of levels to display. |
Eagle Report Period Label | Controls the time period label. |
Data Used by Report
The following table shows data used by the report.
| Report Element | Data Mart Table | Data Mart Column | Underlying Field Attribute |
|---|---|---|---|
PERF_CURRENCY_MTD_BF | MTD_BF_SCNTR | eglGag-Mtd-Bf-BaseCondFnd | eglSec-IssueName |
PERF_ASSETCLASS_MTD_BF | MTD_BF_SCNTR | eglGag-Mtd-Bf-BaseCondFnd | eglSec-InvestmentType |
PERF_REGION_MTD_BF | MTD_BF_SCNTR | eglGag-Mtd-Bf-BaseCondFnd | eglGag-Mtd-Bf-BaseCondFnd |
PERF_GICS_MTD_BF | MTD_BF_SCNTR | eglGag-Mtd-Bf-BaseCondFnd | |
PERF_AGGBOND_MTD_FI | MTD_FI_SCNTR | eglGag-Mtd-Fi-BaseCondFnd | |
PERF_LONGSHORT_MTD | MTD_BF_SCNTR | eglGag-Mtd-Bf-BaseCondFnd |
Report DLL
The report DLL is named GroupContributionReport.dll.
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