Print      Open PDF Version of Online Help

Reports > Getting Started with Answers (Custom Reports) > About Subject Areas in Reports > Portfolio History Analytic Subject Area

Portfolio History Analytic Subject Area

Availability

This subject area is available only in the Oracle CRM On Demand Financial Services Edition.

Business Purpose

This subject area provides the ability to analyze portfolio history, contacts, and products. Portfolio reports provide the capability to generate reports about portfolios for the following dimensions: Contact, Account, Product, Advisor, and Time. This report enables advisors and their managers to answer questions, such as the following:

• What financial products do clients own and what is their demographic profile?
• How much of my clients' assets are invested in which securities and asset classes?
• What is the size of assets in each advisor's book of business?
• What are the asset classes in each advisor's book of business?
• Who are my best clients by portfolio size and revenue?

This information allows you to analyze portfolios with respect to both clients and advisors.

Relationship Type

Simple

Optimized Custom Fields

This subject area has custom fields that are optimized to reduce the query time when they are used in filters. Optimized custom fields are in folders where the name ends with Optimized Custom Fields or Optimized Custom Metrics, such as Account Optimized Custom Fields and Opportunity Optimized Custom Metrics. Numeric custom fields, such as those with a type of CUR, INT, or NUM, are available as metrics in the optimized custom metrics folder, if the record type is the driving object in a specific subject area. For example, the Account record type is the driving object in the Account History subject area.

The following record types have optimized custom fields and metrics coverage in Oracle CRM On Demand Answers and one or more of these record types might be present as dimensions or facts in this subject area:

Dimensions

This subject area has the following dimensions:

• Contact
• Date
• Institution
• Owned By User
• Portfolio
• Product

Metrics

The complete list of metrics for this subject area is as follows:

• Portfolio Metrics
  • Portfolio Custom Metrics
  • Number (#) of Portfolios
  • Total Asset Value
  • Loan Amount
  • Premium
  • Revenue
  • Face Value
  • Credit Limit
  • Average (Avg) Total Asset Value
  • Avg Loan Amount
  • Avg Premium
  • Avg Revenue
  • Avg Face Value
  • Avg Credit Limit

Usage Notes

The Contact dimension includes a Book hierarchy, which enables you to analyze metrics and related attributes at any level.

The Portfolio dimension normally includes non-financial assets such as vehicles unless your administrator has specifically excluded such non-financial assets in Portfolio lists using the Exclude Vehicle / Asset Records from Portfolio Accounts option in the Company Profile page.