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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
Table may be set up with position fields having new look through property enabled. | - Group tables have new check box to enable look through.
- If selected, table may be set up with rollups of look through enabled position fields.
| 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. | - Group tables have new check box to enable look through.
- Performance analysis fields do not have a look through property.
- Any performance analysis field added to a group model with the look through box selected will show performance on a look through basis.
| No look through support. |
Other Data | No look through support. |
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