Performance Toolkit Naming Conventions

Database

Analytic

eglAna-

Database

Cash

eglCsh-

Database

Entity

eglEnt-

Database

Entity Build

eglEbl-

Database

Entity Characteristics

eglEch-

Database

Holding

eglHld-

Database

Mutual Fund

eglMut-

Database

NAV

eglNav-

Database

Performance

eglPrf-

Database

Price

eglPrc-

Database

Rating

eglRat-

Database

Security

eglSec-

Database

Tax

eglTax-

Database

Trade

eglTrd-

Custom

Average Invested Balance

eglAib-

Custom

Cash Adjustment

eglCad-

Custom

Classification

eglCls-

Custom

Composite Performance Analysis

eglCpa-

Custom

Detail Calculation

eglDca-

Custom

Disclosure

eglDis-

Custom

Dollar Value Added

eglDva-

Custom

Dynamic Mutual Fund Returns

eglDmf-

Custom

Entity Description

eglEde-

Custom

Entity Hierarchy

eglEhi-

Custom

Foreign Exchange Rates

eglFxr-

Custom

Inference

eglDin-

Custom

Internal Rate of Return

eglIrr-

Custom

Modified Dietz Return

eglMod-

Custom

Performance Analysis

eglPan-

Custom

Performance Attribution Group

eglPag-

Custom

Global Attribution Group

eglGag-

Custom

Performance IRR Analysis

eglPir-

Custom

Performance Link Analysis

eglPlk-

Custom

Performance Risk Analysis

eglPrk-

Custom

Rollup

eglRup-

Custom

Rollup Calculation

eglRca-

Custom

Rollup Inference

eglRin-

Custom

Security Xreference

eglXrf-

Custom

Trade Adjustment

eglTad-

Single Period

Cash Activity

eglCshSp-

Single Period

Positions

eglPosSp-

Single Period

Security

eglSecSp-

Multi Period

Advanced Reporting

eglAdvMp-

Multi Period

Cash Activity

eglCshMp-

Multi Period

Composite Analysis

eglCmpMp-

Multi Period

Entity and Client

eglEntMp-

Multi Period

Ledger Activity

eglLgrMp-

Multi Period

Net Asset Value

eglNavMp-

Multi Period

Performance Analysis

eglPrfMp-

Multi Period

Positions

eglPosMp-

Multi Period

Security

eglSecMp-

Multi Period

Trades

eglTrdMp-

Performance

Composite Weighted Returns

eglCwrPc-

Performance

Dynamic NAV Returns

eglNavPc-

Performance

Performance Returns

eglPrfPc-

Single Period

Cash Activity

eglCshSp-

Single Period

Positions

eglPosSp-

Single Period

Security

eglSecSp-

Multi Period

Advanced Reporting

eglAdvMp-

Multi Period

Cash Activity

eglCshMp-

Multi Period

Composite Analysis

eglCmpMp-

Multi Period

Entity and Client

eglEntMp-

Multi Period

Ledger Activity

eglLgrMp-

Multi Period

Net Asset Value

eglNavMp-

Multi Period

Performance Analysis

eglPrfMp-

Multi Period

Positions

eglPosMp-

Multi Period

Security

eglSecMp-

Multi Period

Trades

eglTrdMp-

Performance

Composite Weighted Returns

eglCwrPc-

Performance

Dynamic NAV Returns

eglNavPc-

Performance

Performance Returns

eglPrfPc-

Rule

Multiperiod Performance Calculator

eglMpc-

Field

Multiperiod Performance Calculator

eglMpc-