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Look Through in the Data Mart Fund Summary Model

Look Through in the Data Mart Fund Summary Model

Owned by Kavitha Thangaswamy (Unlicensed)
Last updated: Jul 25, 2023 by Pamela Totas (Deactivated)
1 min read

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

Field Class

PACE Field Class

Field Class

PACE Field Class

Position Detail

Rollup



Rollup Calculation



Rollup Inference



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

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.