The P-Tree Model, the Total Level Model and the ASX GICS Model.

The field that accumulates the accounting cash flow.

Is where you will be able to find/edit/submit performance analysis reports, fields, source rules, date rules, etc.

Is the interface used to upload the CLP and BNC files.

It creates specific records in the database for the rest of the workflow to use in determining what entity for what date the workflow needs to run for.

They are the two models that are required for the Telstra tolerance reports to run.

When this field is zero, the SOD Gross Return is equal to Numerator CF less Numerator OMV all over OMV.

Is where you go to see what jobs are running.

Are the two main benchmark event packages.

It is the interface that uploads the Security and Cash Activity Files.

The job that runs before the Telstra specific workflow begins.

It is the two categories in how the SOD Gross return calculation is broken down.

Is the entity type of a benchmark that references a standard index.

Is the file received from FactSet required for the DEE to run.

It alters the position database to allow the DEE the data it requires to run.

It is the only entity used in just the Data Mart Push and Internal Reports.

For Options, this is excluded in the Numerator CF.

Is where a client can build their own summary screen.

Are the days of the month that the monthly benchmark jobs run.

The Cumulative Comparison reports use this model when populating the portfolio return data.

Are the four entities running through the ASX GICS Model for Telstra.

If the fees are delivered as a dollar value, this is the denominator field used to calculate the percentage figure.

Are the three methods that you can check values stored in the performance database.

Are the two models committed in the Custom Entities event package.

This event package runs at 12:05AM.