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click on “Edit” icon in Measure row. The Measures are the LP PM input Measures, in other words the target measures.
Complete the “Create custom mapping” wizard
Choose single fund or add multiple funds
Select from drilldown “Mapped Canoe Components” the measure from the Canoe Source data model
Press “create mapping” button
Optional: Change “Canoe Data Type 1” to YTD, QTD, ITD
Optional: flip operator from positiv to negative in “Operation 1”
Optional: change weighting to adjust the '000 format
Load to “LP PM” button to start the load and transformation from the Canoe Source data model to the LP PM model
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Manual override of Canoe Values
In case values from Canoe needs to be overwritten, the values are entered in “fund data input” - “Direct/GmbH Manual override”
To change the load process check the “Manual Input” in the Mapping Table in the “Data Management” - “Canoe” - “Data Transformation Account Statement/Capital Calls/ Distributions”
Source Data
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Displays the available account statements and mapped value fields for the selected fund and quarter. Clicking 'reload documents' will perform a manual live refresh from Canoe for the selected fund and quarter only. |
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