Performance Toolkit Package Manifest
- Pamela Totas (Deactivated)
This section lists the high level migration components that comprise the Performance Toolkit package.
Advanced Report Profiles
Components | Type |
|---|---|
Egl Prf Allocation Biggest Bets | Adv Rpt Profile |
Egl Prf Allocation Change By Aggregate Bond | Adv Rpt Profile |
Egl Prf Allocation Change By Asset Class | Adv Rpt Profile |
Egl Prf Allocation Change By Currency | Adv Rpt Profile |
Egl Prf Allocation Change By GICS | Adv Rpt Profile |
Egl Prf Allocation Change By Long Short | Adv Rpt Profile |
Egl Prf Allocation Change By Region Country | Adv Rpt Profile |
Egl Prf Allocation Relative By Aggregate Bond | Adv Rpt Profile |
Egl Prf Allocation Relative By Asset Class | Adv Rpt Profile |
Egl Prf Allocation Relative By Currency | Adv Rpt Profile |
Egl Prf Allocation Relative By GICS | Adv Rpt Profile |
Egl Prf Allocation Relative By Region Country | Adv Rpt Profile |
Egl Prf Allocation Top UnderOver Weights | Adv Rpt Profile |
Egl Prf Attribution Equity By Asset Class | Adv Rpt Profile |
Egl Prf Attribution Equity By GICS | Adv Rpt Profile |
Egl Prf Attribution Equity By Region Country | Adv Rpt Profile |
Egl Prf Attribution FI By Aggregate Bond | Adv Rpt Profile |
Egl Prf Attribution FI KRD By Aggregate Bond | Adv Rpt Profile |
Egl Prf Attribution FI Sector By Aggregate Bond | Adv Rpt Profile |
Egl Prf Attribution Global Equity By Currency | Adv Rpt Profile |
Egl Prf Attribution Global FI By Currency | Adv Rpt Profile |
Egl Prf Attribution KS Hedge To Base By Currency | Adv Rpt Profile |
Egl Prf Attribution KS No Hedge By Currency | Adv Rpt Profile |
Egl Prf Contribution By Aggregate Bond | Adv Rpt Profile |
Egl Prf Contribution By Asset Class | Adv Rpt Profile |
Egl Prf Contribution By Currency | Adv Rpt Profile |
Egl Prf Contribution By GICS | Adv Rpt Profile |
Egl Prf Contribution By Long Short | Adv Rpt Profile |
Egl Prf Contribution By Region Country | Adv Rpt Profile |
Egl Prf Contribution Relative By Aggregate Bond | Adv Rpt Profile |
Egl Prf Contribution Relative By Asset Class | Adv Rpt Profile |
Egl Prf Contribution Relative By Currency | Adv Rpt Profile |
Egl Prf Contribution Relative By GICS | Adv Rpt Profile |
Egl Prf Contribution Relative By Region Country | Adv Rpt Profile |
Egl Prf Contribution Top Alpha CreatorsDestroyers | Adv Rpt Profile |
Egl Prf Contribution Top Bottom Contributors | Adv Rpt Profile |
Egl Prf GIPS Ad-hoc Presentation with Disclosures | Adv Rpt Profile |
Egl Prf GIPS Composite Performance | Adv Rpt Profile |
Egl Prf GIPS Composite Performance Chart | Adv Rpt Profile |
Egl Prf GIPS History of Results and Statistics | Adv Rpt Profile |
Egl Prf GIPS Presentation | Adv Rpt Profile |
Egl Prf GIPS Presentation with Disclosures | Adv Rpt Profile |
Egl Prf GIPS Schedule of Results and Statistics | Adv Rpt Profile |
Egl Prf Performance By Aggregate Bond | Adv Rpt Profile |
Egl Prf Performance By Asset Class | Adv Rpt Profile |
Egl Prf Performance By Currency | Adv Rpt Profile |
Egl Prf Performance By GICS | Adv Rpt Profile |
Egl Prf Performance By Region Country | Adv Rpt Profile |
Egl Prf Performance Factsheet | Adv Rpt Profile |
Egl Prf Performance Plan Summary | Adv Rpt Profile |
Egl Prf Performance Relative By Aggregate Bond | Adv Rpt Profile |
Egl Prf Performance Relative By Asset Class | Adv Rpt Profile |
Egl Prf Performance Relative By Currency | Adv Rpt Profile |
Egl Prf Performance Relative By GICS | Adv Rpt Profile |
Egl Prf Performance Relative By Region Country | Adv Rpt Profile |
Egl Prf Performance Relative Growth of 10k | Adv Rpt Profile |
Egl Prf Performance Relative Summary | Adv Rpt Profile |
Egl Prf Performance Relative Summary To Date | Adv Rpt Profile |
Egl Prf Performance Summary | Adv Rpt Profile |
Egl Prf Performance Summary To Date | Adv Rpt Profile |
Egl Prf Performance Triangle | Adv Rpt Profile |
Egl Prf Risk 3 Year Rolling Ann Tracking Error | Adv Rpt Profile |
Egl Prf Risk 3 Year Rolling CAPM | Adv Rpt Profile |
Egl Prf Risk 3 Year Rolling Ratio | Adv Rpt Profile |
Calculation Reports
Components | Type |
|---|---|
eglPrfPc-Audit Index Daily Aggregate Bond Model | PerfCalc Profile |
eglPrfPc-Audit Index Daily Asset Class Model | PerfCalc Profile |
eglPrfPc-Audit Index Daily Currency Model | PerfCalc Profile |
eglPrfPc-Audit Index Daily GICS Model | PerfCalc Profile |
eglPrfPc-Audit Index Daily Region Country Model | PerfCalc Profile |
eglPrfPc-Audit Index Daily Total Level Model | PerfCalc Profile |
eglPrfPc-Audit Portfolio Daily Aggregate Bond Model | PerfCalc Profile |
eglPrfPc-Audit Portfolio Daily Asset Class Model | PerfCalc Profile |
eglPrfPc-Audit Portfolio Daily Currency Model | PerfCalc Profile |
eglPrfPc-Audit Portfolio Daily GICS Model | PerfCalc Profile |
eglPrfPc-Audit Portfolio Daily Long Short Model | PerfCalc Profile |
eglPrfPc-Audit Portfolio Daily Region Country Model | PerfCalc Profile |
eglPrfPc-Audit Portfolio Daily Total Level Model | PerfCalc Profile |
eglPrfPc-Index Daily Aggregate Bond Model | PerfCalc Profile |
eglPrfPc-Index Daily Asset Class Model | PerfCalc Profile |
eglPrfPc-Index Daily Currency Model | PerfCalc Profile |
eglPrfPc-Index Daily GICS Model | PerfCalc Profile |
eglPrfPc-Index Daily Region Country Model | PerfCalc Profile |
eglPrfPc-Index Daily Total Level Model | PerfCalc Profile |
eglPrfPc-Index Monthly Aggregate Bond Model | PerfCalc Profile |
eglPrfPc-Index Monthly Asset Class Model | PerfCalc Profile |
eglPrfPc-Index Monthly Currency Model | PerfCalc Profile |
eglPrfPc-Index Monthly GICS Model | PerfCalc Profile |
eglPrfPc-Index Monthly Region Country Model | PerfCalc Profile |
eglPrfPc-Index Monthly Total Level Model | PerfCalc Profile |
eglPrfPc-Portfolio Daily Aggregate Bond Model | PerfCalc Profile |
eglPrfPc-Portfolio Daily Asset Class Model | PerfCalc Profile |
eglPrfPc-Portfolio Daily Currency Model | PerfCalc Profile |
eglPrfPc-Portfolio Daily GICS Model | PerfCalc Profile |
eglPrfPc-Portfolio Daily Long Short Model | PerfCalc Profile |
eglPrfPc-Portfolio Daily Region Country Model | PerfCalc Profile |
eglPrfPc-Portfolio Daily Total Level Model | PerfCalc Profile |
eglPrfPc-Portfolio Monthly Aggregate Bond Model | PerfCalc Profile |
eglPrfPc-Portfolio Monthly Asset Class Model | PerfCalc Profile |
eglPrfPc-Portfolio Monthly Currency Model | PerfCalc Profile |
eglPrfPc-Portfolio Monthly GICS Model | PerfCalc Profile |
eglPrfPc-Portfolio Monthly Long Short Model | PerfCalc Profile |
eglPrfPc-Portfolio Monthly Region Country Model | PerfCalc Profile |
eglPrfPc-Portfolio Monthly Total Level Model | PerfCalc Profile |
eglPrfPc-Portfolio SCF Aggregate Bond Model | PerfCalc Profile |
eglPrfPc-Portfolio SCF Asset Class Model | PerfCalc Profile |
eglPrfPc-Portfolio SCF Currency Model | PerfCalc Profile |
eglPrfPc-Portfolio SCF GICS Model | PerfCalc Profile |
eglPrfPc-Portfolio SCF Long Short Model | PerfCalc Profile |
eglPrfPc-Portfolio SCF Region Country Model | PerfCalc Profile |
eglPrfPc-Portfolio SCF Total Level Model | PerfCalc Profile |
eglCwrPc-MonthlyCompCalc | CWR Profile |
Analysis Reports
Components | Type |
|---|---|
eglPrfMp-Allocation Relative By Aggregate Bond | Perf Analysis Profile |
eglPrfMp-Allocation Relative By Asset Class | Perf Analysis Profile |
eglPrfMp-Allocation Relative By Currency | Perf Analysis Profile |
eglPrfMp-Allocation Relative By GICS | Perf Analysis Profile |
eglPrfMp-Allocation Relative By Region Country | Perf Analysis Profile |
eglPrfMp-Attribution Equity By Asset Class | Perf Analysis Profile |
eglPrfMp-Attribution Equity By GICS | Perf Analysis Profile |
eglPrfMp-Attribution Equity By Region Country | Perf Analysis Profile |
eglPrfMp-Attribution FI By Aggregate Bond | Perf Analysis Profile |
eglPrfMp-Attribution FI KRD By Aggregate Bond | Perf Analysis Profile |
eglPrfMp-Attribution FI Sector By Aggregate Bond | Perf Analysis Profile |
eglPrfMp-Attribution Global Equity By Currency | Perf Analysis Profile |
eglPrfMp-Attribution Global FI By Currency | Perf Analysis Profile |
eglPrfMp-Attribution KS Hedge To Base By Currency | Perf Analysis Profile |
eglPrfMp-Attribution KS No Hedge By Currency | Perf Analysis Profile |
eglPrfMp-Contribution By Aggregate Bond | Perf Analysis Profile |
eglPrfMp-Contribution By Asset Class | Perf Analysis Profile |
eglPrfMp-Contribution By Currency | Perf Analysis Profile |
eglPrfMp-Contribution By GICS | Perf Analysis Profile |
eglPrfMp-Contribution By Long Short | Perf Analysis Profile |
eglPrfMp-Contribution By Region Country | Perf Analysis Profile |
eglPrfMp-Contribution Relative By Aggregate Bond | Perf Analysis Profile |
eglPrfMp-Contribution Relative By Asset Class | Perf Analysis Profile |
eglPrfMp-Contribution Relative By Currency | Perf Analysis Profile |
eglPrfMp-Contribution Relative By GICS | Perf Analysis Profile |
eglPrfMp-Contribution Relative By Region Country | Perf Analysis Profile |
eglPrfMp-Contribution Top Alpha CreatorsDestroyers | Perf Analysis Profile |
eglPrfMp-Contribution Top Bottom Contributors | Perf Analysis Profile |
eglPrfMp-Daily Asset Class Benchmark Analysis | Perf Analysis Profile |
eglPrfMp-Daily Total To Date Benchmark Analysis | Perf Analysis Profile |
eglPrfMp-Daily Total To Date Gross v Net Analysis | Perf Analysis Profile |
eglPrfMp-IRR Monthly Analysis | Perf Analysis Profile |
eglPrfMp-Monthly Asset Class Benchmark Analysis | Perf Analysis Profile |
eglPrfMp-Monthly Total Risk Analysis | Perf Analysis Profile |
eglPrfMp-Monthly Total To Date Gross v Net Analysis | Perf Analysis Profile |
eglPrfMp-Monthly Total To Date Primary Benchmark Analysis | Perf Analysis Profile |
eglPrfMp-Monthly Total To Date Secondary Benchmark Analysis | Perf Analysis Profile |
eglPrfMp-Monthly Total To Date Tertiary Benchmark Analysis | Perf Analysis Profile |
eglPrfMp-Performance By Aggregate Bond | Perf Analysis Profile |
eglPrfMp-Performance By Asset Class | Perf Analysis Profile |
eglPrfMp-Performance By Currency | Perf Analysis Profile |
eglPrfMp-Performance By GICS | Perf Analysis Profile |
eglPrfMp-Performance By Region Country | Perf Analysis Profile |
eglPrfMp-Performance Relative By Aggregate Bond | Perf Analysis Profile |
eglPrfMp-Performance Relative By Asset Class | Perf Analysis Profile |
eglPrfMp-Performance Relative By Currency | Perf Analysis Profile |
eglPrfMp-Performance Relative By GICS | Perf Analysis Profile |
eglPrfMp-Performance Relative By Region Country | Perf Analysis Profile |
eglPrfMp-Plan Performance Summary | Perf Analysis Profile |
eglPrfMp-Relative Performance Summary | Perf Analysis Profile |
eglPrfMp-Risk 3 Year Rolling Risk Statistics | Perf Analysis Profile |
eglPrfMp-Verification Daily Aggregate Bond Model | Perf Analysis Profile |
eglPrfMp-Verification Daily Asset Class Model | Perf Analysis Profile |
eglPrfMp-Verification Daily Currency Model | Perf Analysis Profile |
eglPrfMp-Verification Daily GICS Model | Perf Analysis Profile |
eglPrfMp-Verification Daily Long Short Model | Perf Analysis Profile |
eglPrfMp-Verification Daily Region Country Model | Perf Analysis Profile |
eglPrfMp-Verification Daily Total Level Model | Perf Analysis Profile |
eglPrfMp-Verification Monthly Aggregate Bond Model | Perf Analysis Profile |
eglPrfMp-Verification Monthly Asset Class Model | Perf Analysis Profile |
eglPrfMp-Verification Monthly Currency Model | Perf Analysis Profile |
eglPrfMp-Verification Monthly GICS Model | Perf Analysis Profile |
eglPrfMp-Verification Monthly Long Short Model | Perf Analysis Profile |
eglPrfMp-Verification Monthly Region Country Model | Perf Analysis Profile |
eglPrfMp-Verification Monthly Total Level Model | Perf Analysis Profile |
Supplemental Reports
Components | Type |
|---|---|
eglCshMp-Transaction Report | MP Cash Act Profile |
eglEntMp-Entity Description | Entity Range Profile |
eglEntMp-Entity Report | Entity Range Profile |
eglPosSp-Index Position Report | SP Position Profile |
eglPosSp-Portfolio Position Report | SP Position Profile |
eglSecSp-Security Report | SP Security Profile |
Entity Build Fields
Components | Type |
|---|---|
eglEbl-CI-GrossBegMktVal | Performance Field Attribute |
eglEbl-CI-GrossEndMktVal | Performance Field Attribute |
eglEbl-CI-GrossInvestBase | Performance Field Attribute |
eglEbl-CI-GrossReturn | Performance Field Attribute |
eglEbl-CI-LocalReturn | Performance Field Attribute |
eglEbl-CI-NetReturn | Performance Field Attribute |
eglEbl-PD- IndxGrossReturn | Entity Build Field Attribute |
eglEbl-PD-IndxCloseMktVal | Entity Build Field Attribute |
eglEbl-PD-IndxCloseWeight | Entity Build Field Attribute |
eglEbl-PD-IndxGrossRetLocal | Entity Build Field Attribute |
eglEbl-PD-IndxOpenMktVal | Entity Build Field Attribute |
eglEbl-PD-IndxOpenWeight | Entity Build Field Attribute |
Source Rules
Components | Type |
|---|---|
EAGLEMART Source Rule | Source Rule |
Data Mart Models
Components | Type |
|---|---|
Fund Hierarchy By Plan/Composite/Entity | Group Model |
Fund Summary | Internal Model |
Perf By Aggregate Bond L1/L2/L3/L4 MTD | Group Model |
Perf By Aggregate Bond L1/L2/L3/L4 MTD FI | Group Model |
Perf By Aggregate Bond L1/L2/L3/L4 MTD FI Sector Inputs | Group Model |
Perf by Aggregate Bond L1/L2/L3/L4 MTD KRD | Group Model |
Perf By Asset Class MTD | Group Model |
Perf By Asset Class MTD BF | Group Model |
Perf By Currency MTD | Group Model |
Perf By Currency MTD BF | Group Model |
Perf By Currency MTD FI | Group Model |
Perf By Currency MTD KS | Group Model |
Perf By GICS Sector/IndustryGroup/Industry/SubIndustry MTD | Group Model |
Perf By GICS Sector/IndustryGroup/Industry/SubIndustry MTD BF | Group Model |
Perf By Long Short MTD | Group Model |
Perf By Region/Country MTD | Group Model |
Perf By Region/Country MTD BF | Group Model |
Performance Details | Internal Model |
Security Details | Internal Model |
Query Tool Reports
Components | Type |
|---|---|
eglQT-MFPDailyStdPerf | QT Profile |
eglQT-MFPMonthlyStdPerf | QT Profile |
eglQT-MFPQuarterlyStdPerf | QT Profile |
eglQT-Verification Daily Aggregate Bond Model | QT Profile |
eglQT-Verification Daily Asset Class Model | QT Profile |
eglQT-Verification Daily Currency Model | QT Profile |
eglQT-Verification Daily GICS Model | QT Profile |
eglQT-Verification Daily Long Short Model | QT Profile |
eglQT-Verification Daily Region Country Model | QT Profile |
eglQT-Verification Daily Total Level Model | QT Profile |
eglQT-Verification Monthly Aggregate Bond Model | QT Profile |
eglQT-Verification Monthly Asset Class Model | QT Profile |
eglQT-Verification Monthly Currency Model | QT Profile |
eglQT-Verification Monthly GICS Model | QT Profile |
eglQT-Verification Monthly Long Short Model | QT Profile |
eglQT-Verification Monthly Region Country Model | QT Profile |
eglQT-Verification Monthly Total Level Model | QT Profile |
MPC Rules
Components | Type |
|---|---|
eglMpc-Daily Total Level Model | MPC Rule |
eglMpc-Monthly Total Level Model | MPC Rule |
Retail Fund
Components | Type |
|---|---|
eglAdvMFP-PerfAuditAdHoc | Adv Rpt Profile |
eglAdvMFP-PerfAuditAnnual | Adv Rpt Profile |
eglAdvMFP-PerfAuditSemiAnnual | Adv Rpt Profile |
eglAdvMFP-PrAn12MView1 | Adv Rpt Profile |
eglAdvMFP-PrAn12MView2 | Adv Rpt Profile |
eglAdvMFP-PrAn12MView3 | Adv Rpt Profile |
eglAdvMFP-PrAn3MView1 | Adv Rpt Profile |
eglAdvMFP-PrAn3MView2 | Adv Rpt Profile |
eglAdvMFP-PrAn3MView3 | Adv Rpt Profile |
eglAdvMFP-PrAn6MView1 | Adv Rpt Profile |
eglAdvMFP-PrAn6MView2 | Adv Rpt Profile |
eglAdvMFP-PrAn6MView3 | Adv Rpt Profile |
eglAdvMFP-PrAnITDView1 | Adv Rpt Profile |
eglAdvMFP-PrAnITDView2 | Adv Rpt Profile |
eglDNR-AnnRptPrePostTaxPerf | Dynamic NAV Profile |
eglDNR-ClosedEndPerf | Dynamic NAV Profile |
eglDNR-ConvertiblePerf | Dynamic NAV Profile |
eglDNR-DailyStdPerf | Dynamic NAV Profile |
eglDNR-LoadAdjustedPerf | Dynamic NAV Profile |
eglDNR-LoadImpactPerf | Dynamic NAV Profile |
eglDNR-MonthlyGrowthPerf | Dynamic NAV Profile |
eglDNR-MonthlyStdPerf | Dynamic NAV Profile |
eglDNR-NoLoadPerf | Dynamic NAV Profile |
eglDNR-NonStdPerf(Synthetic)Perf | Dynamic NAV Profile |
eglDNR-PriceOnlyPerf | Dynamic NAV Profile |
eglDNR-QuarterlyStdPerf | Dynamic NAV Profile |
eglDNR-RetailFundVsBenchmarkPerf | Dynamic NAV Profile |
eglDNR-Rolling1YearDecompositionPerf | Dynamic NAV Profile |
eglMFP AdHocPerf | Perf Analysis Profile |
eglMFP Entity | Entity Range Profile |
eglNAV Maintenance (Ad Hoc) | Net Asset Value Profile |
eglNAV Maintenance (Recent Day) | Net Asset Value Profile |
eglNAV Maintenance (Recent Month) | Net Asset Value Profile |
eglNAV Maintenance (Recent Week) | Net Asset Value Profile |
eglNAV Maintenance (Recent Year) | Net Asset Value Profile |
eglTax-MaxQualSTCGRate | Tax Field Attribute |
eglTax-AltIncTaxRate | Tax Field Attribute |
eglTax-AltQualIncTaxRate | Tax Field Attribute |
eglTax-AltSect1250TaxRate | Tax Field Attribute |
eglTax-AltMTCGTaxRate | Tax Field Attribute |
eglTax-AltQualSTCGTaxRate | Tax Field Attribute |
eglTax-AltSTCGTaxRate | Tax Field Attribute |
eglTax-AltLTCGTaxRate | Tax Field Attribute |
eglTax-AltCorpTaxRate | Tax Field Attribute |
Data Quality Monitor
Components | Type |
|---|---|
Daily Data Quality Rule | Data Quality Rule |
Total Level Calculation Daily Data Quality Rule | Data Quality Rule |