OLAP NAV

No Method Description
  nav_search daftar nav portfolio

·         option at: mandatory position_date, 1 portfolio atau lebih (PortfolioID)

·         option last, before, next, after: mandatory position_date, 1 portfolio (PortfolioID) + EOM, EOY, EOQ

·         option first, end: 1 portfolio (PortfolioID) + EOM, EOY, EOQ

 

  nav_history daftar history nav 1 portfolio atau lebih

·         portfolio

·         option between: from_date, to_date

·         option last, next: position_date

·         EOM, EOY, EOQ,

 

  mtm_search daftar mtm portfolio

·         option at: mandatory position_date, 1 portfolio atau lebih (PortfolioID)

·         option last, before, next, after: mandatory position_date, 1 portfolio (PortfolioID) + EOM, EOY, EOQ

·         option first, end: 1 portfolio (PortfolioID) + EOM, EOY, EOQ

 

  mtm_history daftar history mtm 1 portfolio portfolio atau lebih

·         portfolio

·         option between: from_date, to_date

·         option last, next: position_date

·         EOM, EOY, EOQ,

 

  return_search daftar mtm portfolio

·         option at: mandatory position_date, 1 portfolio atau lebih (PortfolioID)

·         option last, before, next, after: mandatory position_date, 1 portfolio (PortfolioID) + EOM, EOY, EOQ

·         option first, end: 1 portfolio (PortfolioID) + EOM, EOY, EOQ

 

  return_history daftar history mtm 1 portfolio portfolio atau lebih

·         portfolio

·         option between: from_date, to_date

·         option last, next: position_date

·         EOM, EOY, EOQ,

 

  benchmark_search daftar mtm portfolio

·         option at: mandatory position_date, 1 portfolio atau lebih (PortfolioID)

·         option last, before, next, after: mandatory position_date, 1 portfolio (PortfolioID) + EOM, EOY, EOQ

·         option first, end: 1 portfolio (PortfolioID) + EOM, EOY, EOQ

 

  benchmark_history daftar history mtm 1 portfolio portfolio atau lebih

·         portfolio

·         option between: from_date, to_date

·         option last, next: position_date

·         EOM, EOY, EOQ,

 

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