Composite Analysis Statistics

Owned by Tom Fahey (Unlicensed)
Last updated: Nov 07, 2023 by Pamela Totas (Deactivated)
7 min read

The following table is an overview of each field you can configure and include in Composite Analysis reports. Any field that requires constituent data is affected by the Enumerate Composite feature (denoted with an asterisk below). For those fields, if the Enumerate Composite option:

  • Is selected, then process looks through to the lowest level in the composite entity structure and uses the final constituent entity list in doing the calculations.

  • Is not selected, it looks up the composite's direct constituents at the top level as stored on the ENTITY_RANGE_DETAILS table.

    Performance data, this field identifies the Firm associated with the composite and retrieves the Firm Assets amount stored historically for the related Firm in the Performance tables.

  • Entity data, this field identifies the Firm associated with the composite and retrieves the Firm Assets amount stored historically for the related Firm in the ENTITY or ENTITY_EXTENSION table.

  • Client data, this field identifies the Firm associated with the composite and retrieves the Firm Assets amount stored for the related Firm in the CLIENT table.
    For more information, see Reporting on Firm AUM in GIPS Composite Management Configuration, Entity Field Attribute that stores the Firm associated with the constituent composite 
    Performance Field Attribute Entity Field Attribute, or Client Detail Field Attribute where you store the Firm's Firm Assets amount.





  • Performance data, this field identifies the Firm associated with the composite, retrieves the Firm Assets amount stored historically for the related Firm in the Performance tables, and retrieves the Composite Market Value stored in the Performance tables.

  • Entity data, this field identifies the Firm associated with the composite, retrieves the Firm Assets amount stored historically for the related Firm in the ENTITY or ENTITY_EXTENSION table, and retrieves the Composite Market Value stored in the Performance tables.

  • Client data, this field identifies the Firm associated with the composite, retrieves the Firm Assets amount stored for the related Firm in the CLIENT table, and retrieves the Composite Market Value stored in the Performance tables.

    For more information, see Reporting on Firm AUM in GIPS Composite Management Configuration, Entity Field Attribute that stores the Firm associated with the composite 
    Performance Field Attribute Entity Field Attribute, or Client Detail Field Attribute where you store the Firm's Firm Assets amount, or Performance Field Attribute where you store the composite data|