This Mart table extends look through functionality to group level tables and Fund Summary. The look through information is summarized in the following table:
Data Type |
Detail Level |
Group Level |
Fund Level |
|
Position Data |
New Data Mart table: POSITION_LOOKTHRU_DETAILS |
|
May mix non-look through and look through position tables. Only certain look through rollups make sense at fund level, particularly weighted averages, min. and max. |
|
Performance Analysis Data |
No look through support. |
|
No look through support. |
|
Other Data |
No look through support. |
|
|
|
Table 39: Look Through – Summary
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