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The Position Rollup fields listed in the following table are supporting in the Fund Summary model.

Field Class

PACE Field Class

Position Detail

Rollup

 

Rollup Calculation

 

Rollup Inference

 

Rollup (weighted average using look through position field as weight)

Table 43: Data Mart Fund Summary Model
The Fund Summary model is the only model that allows a mix of look through and regular fields. Note that Performance fields are not supported in the Fund summary model, since Performance meta data itself does not include a look through processing directive.

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