Connection Name* Username* Serial* Password*

Vault

SPAR

Id : {{paId}} Document Name*

Select Component*

Accounts*

Holdings Mode

Benchmarks

Holdings Mode

Start Date End Date Frequency

Id : {{vaultId}} Document Name*

Select Component*

Account*

Configuration Id*

Start Date End Date Frequency

Id : {{sparId}} Document Name*

Select Component*

Accounts*

Benchmark

Start Date End Date Frequency

Calculations
{{paObj.id.toUpperCase()}} Component Id {{paObj.pa.componentid}} Accounts {{acc.id}}({{acc.holdingsmode}}) Benchmarks {{bench.id}}({{bench.holdingsmode}}) Dates {{key}} : {{value}}
{{sparObj.id.toUpperCase()}} Component Id {{sparObj.spar.componentid}} Accounts {{acc.id}} ({{acc.returntype}} {{acc.prefix}} ) Benchmark {{sparObj.spar.benchmark.id}} ({{sparObj.spar.benchmark.returntype}} {{sparObj.spar.benchmark.prefix}}) Dates {{key}} : {{value}}
{{vaultObj.id.toUpperCase()}} Component Id {{vaultObj.vault.componentid}} Account {{vaultObj.vault.account.id}} Configuration Id {{vaultObj.vault.configid}} Dates {{key}} : {{value}}

There are few failures in the calculations.

{{batchFailuresSummary}}

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