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 Number of Grouping Levels | Controls the number of levels to display. |
Eagle Report Period Label | Controls the time period label |
Eagle Column Prefix | Controls the column prefix used for columns in the Data Mart. For example, “MTD” for MTD_XXXXX attribution columns. |
Data Used by Report
The following table shows data used by the report.
| Report Element | Data Mart Table | Data Mart Column | Underlying Field Attribute |
|---|---|---|---|
Average Weight - Account | PERF_AGGBOND_MTD_FISECT | MTD_FIS_WEIGHT | eglGag-Mtd-Fis-BaseAvgWtFnd |
Average Weight - Benchmark | PERF_AGGBOND_MTD_FISECT | MTD_BM1_FIS_WEIGHT | eglGag-Mtd-Fis-BaseAvgWtIdx |
Month to Date Return % - Account | PERF_AGGBOND_MTD_FISECT | MTD_FIS_RETURN | eglGag-Mtd-Fis-BaseRtnFnd |
Month to Date Return % - Benchmark | PERF_AGGBOND_MTD_FISECT | MTD_BM1_FIS_RETURN | eglGag-Mtd-Fis-BaseRtnIdx |
Month to Date Return % - Difference | PERF_AGGBOND_MTD_FISECT | MTD_FIS_BM1_RDIFF | eglGag-Mtd-Fis-BaseRtnDiff |
Month to Date Attribution Effects % - Duration Matched Yield | PERF_AGGBOND_MTD_FISECT | MTD_BM1_FIS_DMYIELD | eglGag-Mtd-Fis-S-DMYieldEff |
Month to Date Attribution Effects % - Roll | PERF_AGGBOND_MTD_FISECT | MTD_BM1_FIS_ROLL | eglGag-Mtd-Fis-S-RolldownEff |
Month to Date Attribution Effects % - Roll | PERF_CURRENCY_MTD_FI | MTD_BM1_GFI_ROLL | eglGag-Mtd-Gfi-S-RolldownEff |
Month to Date Attribution Effects % - Parallel Shift | PERF_CURRENCY_MTD_FI | MTD_BM1_GFI_PARA | eglGag-Mtd-Gfi-S-ParaShiftEff |
Month to Date Attribution Effects % - Reshape | PERF_CURRENCY_MTD_FI | MTD_BM1_GFI_SPREAD | eglRca-Mtd-Gfi-S-SpreadEff |
Month to Date Attribution Effects % - Total | PERF_CURRENCY_MTD_FI | MTD_BM1_GFI_TOTAL | eglGag-Mtd-Gfi-S-TotalAttrib |
The following table shows how totals of the report are determined.
| Report Column Total | Data Mart Group Table (Used by Eagle Table Name) | Data Mart Column | Underlying Field Attribute |
|---|---|---|---|
Totals for all Columns except Account and Benchmark Total Returns | None | None | Calculated as the sum of the model top level segments for each of the columns |
Month to Date Return % - Account | PERF_AGGBOND_MTD_FISECT | MTD_FIS_SCNTR | Calculated as the sum of the model top level segment smoothed contributions |
Month to Date Return % - Benchmark | PERF_AGGBOND_MTD_FISECT | MTD_BM1_FIS_SCNTR | Calculated as the sum of the model top level segment smoothed contributions |
Report DLL
The report DLL is named FixedIncomeSector.dll.
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