20.1.3 Investment Account Holdings by Counterparty Type
Table 20-4 Investment Account Holdings
| Field Names | Description |
|---|---|
| Report Name | Investment Account Holdings by Counterparty Type |
| Report Level Filters | Fund Code: This is a drop-down selection. |
| Report Description | This report displays the graphical presentation of the holdings of the fund at counterparty level. It also shows if the fund is fully invested in liquid assets or not. |
| Report Type |
Bar graph The following are displayed on the X-axis: Counterparty Type for the fund’s holdings Their values are displayed on the Y-axis. |
| Dimensions |
DIM Fund- Fund Code Counterparty Type Fully Invested in Liquid Assets Flag |
| Base Measures | Fund Value |
| Computed Measures | NA |
| Drill-through On | NA |
| Drill-through’s | NA |