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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