Implementation Tips

Owned by Kavitha Thangaswamy (Unlicensed)
Last updated: Oct 26, 2023 by Pamela Totas (Deactivated)
1 min read

Clients can implement new field effects in any way they choose. The effects work with the existing data that was loaded to the HOLDINGDBO.NAV table. Possible approaches include:

  1. Create separate reports for distinct periods to help decompose that particular performance period. For example, create one field for each effect for a specific period (such as 6 months).

  2. Then, include them all in one report called 'Six month return statistics' or similar. The 6 month report shows you the 6M return, NAV as of 6M ago, cumulative distributions for 6 months, High/Low NAV for past 6 months and so on.

  3. Then perhaps clone the report for the 12 month period. Note again that you do not have to have only one period in a report.

If you want to create numerous fields all at once you can use the copy/rename functionality and then edit as you need.
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