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"Fund_13000_Manufacturer_Website_Information_Stewardship_And_Engage", "Alias": "Fund_13000_Manufacturer_Website_Information_Stewardship_And_Engage", "Type": "System.String" }, "23": { "Name": "IsFundTargetingEos", "NameInSource": "IsFundTargetingEos", "Alias": "IsFundTargetingEos", "Type": "System.Nullable`1[System.Boolean]" }, "24": { "Name": "PreNoticeCutOffForSubscription", "NameInSource": "PreNoticeCutOffForSubscription", "Alias": "PreNoticeCutOffForSubscription", "Type": "System.String" }, "25": { "Name": "CustodianCode", "NameInSource": "CustodianCode", "Alias": "CustodianCode", "Type": "System.String" }, "26": { "Name": "SettlementDate", "NameInSource": "SettlementDate", "Alias": "SettlementDate", "Type": "System.String" }, "27": { "Name": "CrmHrid", "NameInSource": "CrmHrid", "Alias": "CrmHrid", "Type": "System.String" }, "28": { "Name": "PoolManaged", "NameInSource": "PoolManaged", "Alias": "PoolManaged", "Type": "System.Nullable`1[System.Boolean]" }, "29": { "Name": "FundType", "NameInSource": "FundType", "Alias": "FundType", "Type": "System.String" }, "30": { "Name": "CustodianDescription", "NameInSource": "CustodianDescription", "Alias": "CustodianDescription", "Type": "System.String" }, "31": { "Name": "Id_Text", "NameInSource": "Id_Text", "Alias": "Id_Text", "Type": "System.String" }, "32": { "Name": "CrmName", "NameInSource": "CrmName", "Alias": "CrmName", "Type": "System.String" }, "33": { "Name": "CuttOfTimeLux", "NameInSource": "CuttOfTimeLux", "Alias": "CuttOfTimeLux", "Type": "System.String" }, "34": { "Name": "ValuationFrequencyDescription", "NameInSource": "ValuationFrequencyDescription", "Alias": "ValuationFrequencyDescription", "Type": "System.String" }, "35": { "Name": "ValuationFrequencyCode", "NameInSource": "ValuationFrequencyCode", "Alias": "ValuationFrequencyCode", "Type": "System.String" }, "36": { "Name": "LeiCode", "NameInSource": "LeiCode", "Alias": "LeiCode", "Type": "System.String" }, "37": { "Name": "AssetsUnderManagementAmount", "NameInSource": "AssetsUnderManagementAmount", "Alias": "AssetsUnderManagementAmount", "Type": "System.String" }, "38": { "Name": "status", "NameInSource": "status", "Alias": "status", "Type": "System.String" }, "39": { "Name": "FundNameIncludingUmbrella", "NameInSource": "FundNameIncludingUmbrella", "Alias": "FundNameIncludingUmbrella", "Type": "System.String" }, "40": { "Name": "Puid", "NameInSource": "Puid", "Alias": "Puid", "Type": "System.String" }, "41": { "Name": "Manager", "NameInSource": "Manager", "Alias": "Manager", "Type": "System.String" }, "42": { "Name": "InceptionDate", "NameInSource": "InceptionDate", "Alias": "InceptionDate", "Type": "System.DateTime" }, "43": { "Name": "AssetsUnderManagementCurrencyIsoCode", "NameInSource": "AssetsUnderManagementCurrencyIsoCode", "Alias": "AssetsUnderManagementCurrencyIsoCode", "Type": "System.String" }, "44": { "Name": "CompartmentNumber", "NameInSource": "CompartmentNumber", "Alias": "CompartmentNumber", "Type": "System.String" }, "45": { "Name": "InternalStat2", "NameInSource": "InternalStat2", "Alias": "InternalStat2", "Type": "System.String" }, "46": { "Name": "InternalStat1", "NameInSource": "InternalStat1", "Alias": "InternalStat1", "Type": "System.String" }, "47": { "Name": "DateNAV", "NameInSource": "DateNAV", "Alias": "DateNAV", "Type": "System.DateTime" }, "48": { "Name": "InvestorProfile", "NameInSource": "InvestorProfile", "Alias": "InvestorProfile", "Type": "System.String" }, "49": { "Name": "CurrencyIsoCode", "NameInSource": "CurrencyIsoCode", "Alias": "CurrencyIsoCode", "Type": "System.String" }, "50": { "Name": "Name", "NameInSource": "Name", "Alias": "Name", "Type": "System.String" }, "51": { "Name": "Id", "NameInSource": "Id", "Alias": "Id", "Type": "System.Int32" }, "52": { "Name": "LastUpdateTime", "NameInSource": "LastUpdateTime", "Alias": "LastUpdateTime", "Type": "System.DateTime" }, "53": { "Name": "OriginalId", "NameInSource": "OriginalId", "Alias": "OriginalId", "Type": "System.Int32" }, "54": { "Name": "ValidFrom", "NameInSource": "ValidFrom", "Alias": "ValidFrom", "Type": "System.DateTime" }, "55": { "Name": "ValidTo", "NameInSource": "ValidTo", "Alias": "ValidTo", "Type": "System.DateTime" }, "56": { "Name": "UserCreating", "NameInSource": "UserCreating", "Alias": "UserCreating", "Type": "System.Int32" }, "57": { "Name": "UserDeleting", "NameInSource": "UserDeleting", "Alias": "UserDeleting", "Type": "System.Int32" } }, "NameInSource": "DEMO ESG ", "SqlCommand": "SELECT * FROM Fund_History" }, "144": { "Ident": "StiPostgreSQLSource", "Name": "Fund", "Alias": "Fund", "Key": "1fa095bb64c94a0f94d61e1620ebd285", "Columns": { "0": { "Name": "Email", "NameInSource": "Email", "Alias": "Email", "Type": "System.String" }, "1": { "Name": "CSSFReportPrecontractualId", "NameInSource": "CSSFReportPrecontractualId", "Alias": "CSSFReportPrecontractualId", "Type": "System.Int32" }, "2": { "Name": "CSSFReportPeriodicId", "NameInSource": "CSSFReportPeriodicId", "Alias": "CSSFReportPeriodicId", "Type": "System.Int32" }, "3": { "Name": "LastUpdateEET", "NameInSource": "LastUpdateEET", "Alias": "LastUpdateEET", "Type": "System.DateTime" }, "4": { "Name": "Fund_11040_Manufacturer_Other_Commitments", "NameInSource": "Fund_11040_Manufacturer_Other_Commitments", "Alias": "Fund_11040_Manufacturer_Other_Commitments", "Type": "System.String" }, "5": { "Name": "Fund_11030_Manufacturer_PRI_Or_PRB_Like", "NameInSource": "Fund_11030_Manufacturer_PRI_Or_PRB_Like", "Alias": "Fund_11030_Manufacturer_PRI_Or_PRB_Like", "Type": "System.String" }, "6": { "Name": "Fund_11020_Manufacturer_PRI_Or_PRB_Compliant", "NameInSource": "Fund_11020_Manufacturer_PRI_Or_PRB_Compliant", "Alias": "Fund_11020_Manufacturer_PRI_Or_PRB_Compliant", "Type": "System.String" }, "7": { "Name": "Fund_11011_Manufacturer_PRI_Notation", "NameInSource": "Fund_11011_Manufacturer_PRI_Notation", "Alias": "Fund_11011_Manufacturer_PRI_Notation", "Type": "System.String" }, "8": { "Name": "Fund_11000_Manufacturer_PRI_Or_PRB_Signatory", "NameInSource": "Fund_11000_Manufacturer_PRI_Or_PRB_Signatory", "Alias": "Fund_11000_Manufacturer_PRI_Or_PRB_Signatory", "Type": "System.Nullable`1[System.Boolean]" }, "9": { "Name": "Fund_10040_General_Reference_Date", "NameInSource": "Fund_10040_General_Reference_Date", "Alias": "Fund_10040_General_Reference_Date", "Type": "System.DateTime" }, "10": { "Name": "Fund_10030_Manufacturer_Email", "NameInSource": "Fund_10030_Manufacturer_Email", "Alias": "Fund_10030_Manufacturer_Email", "Type": "System.String" }, "11": { "Name": "Fund_10010_Manufacturer_Code_Type", "NameInSource": "Fund_10010_Manufacturer_Code_Type", "Alias": "Fund_10010_Manufacturer_Code_Type", "Type": "System.String" }, "12": { "Name": "Fund_10020_Manufacturer_Code", "NameInSource": "Fund_10020_Manufacturer_Code", "Alias": "Fund_10020_Manufacturer_Code", "Type": "System.String" }, "13": { "Name": "IsFundActive", "NameInSource": "IsFundActive", "Alias": "IsFundActive", "Type": "System.Nullable`1[System.Boolean]" }, "14": { "Name": "ListBankingPUID", "NameInSource": "ListBankingPUID", "Alias": "ListBankingPUID", "Type": "System.String" }, "15": { "Name": "InScopeCSSF", "NameInSource": "InScopeCSSF", "Alias": "InScopeCSSF", "Type": "System.Nullable`1[System.Boolean]" }, "16": { "Name": "CompartmentCodeCSSF", "NameInSource": "CompartmentCodeCSSF", "Alias": "CompartmentCodeCSSF", "Type": "System.Int32" }, "17": { "Name": "IndexFeedback", "NameInSource": "IndexFeedback", "Alias": "IndexFeedback", "Type": "System.Int32" }, "18": { "Name": "LastUpdateNarrative", "NameInSource": "LastUpdateNarrative", "Alias": "LastUpdateNarrative", "Type": "System.DateTime" }, "19": { "Name": "LastUpdatePeriodic", "NameInSource": "LastUpdatePeriodic", "Alias": "LastUpdatePeriodic", "Type": "System.DateTime" }, "20": { "Name": "LastUpdatePrecontractual", "NameInSource": "LastUpdatePrecontractual", "Alias": "LastUpdatePrecontractual", "Type": "System.DateTime" }, "21": { "Name": "Fund_10000_Manufacturer_Name", "NameInSource": "Fund_10000_Manufacturer_Name", "Alias": "Fund_10000_Manufacturer_Name", "Type": "System.String" }, "22": { "Name": "Fund_13000_Manufacturer_Website_Information_Stewardship_And_Engage", "NameInSource": "Fund_13000_Manufacturer_Website_Information_Stewardship_And_Engage", "Alias": "Fund_13000_Manufacturer_Website_Information_Stewardship_And_Engage", "Type": "System.String" }, "23": { "Name": "IsFundTargetingEos", "NameInSource": "IsFundTargetingEos", "Alias": "IsFundTargetingEos", "Type": "System.Nullable`1[System.Boolean]" }, "24": { "Name": "PreNoticeCutOffForSubscription", "NameInSource": "PreNoticeCutOffForSubscription", "Alias": "PreNoticeCutOffForSubscription", "Type": "System.String" }, "25": { "Name": "CustodianCode", "NameInSource": "CustodianCode", "Alias": "CustodianCode", "Type": "System.String" }, "26": { "Name": "SettlementDate", "NameInSource": "SettlementDate", "Alias": "SettlementDate", "Type": "System.String" }, "27": { "Name": "CrmHrid", "NameInSource": "CrmHrid", "Alias": "CrmHrid", "Type": "System.String" }, "28": { "Name": "PoolManaged", "NameInSource": "PoolManaged", "Alias": "PoolManaged", "Type": "System.Nullable`1[System.Boolean]" }, "29": { "Name": "FundType", "NameInSource": "FundType", "Alias": "FundType", "Type": "System.String" }, "30": { "Name": "CustodianDescription", "NameInSource": "CustodianDescription", "Alias": "CustodianDescription", "Type": "System.String" }, "31": { "Name": "Id_Text", "NameInSource": "Id_Text", "Alias": "Id_Text", "Type": "System.String" }, "32": { "Name": "CrmName", "NameInSource": "CrmName", "Alias": "CrmName", "Type": "System.String" }, "33": { "Name": "CuttOfTimeLux", "NameInSource": "CuttOfTimeLux", "Alias": "CuttOfTimeLux", "Type": "System.String" }, "34": { "Name": "ValuationFrequencyDescription", "NameInSource": "ValuationFrequencyDescription", "Alias": "ValuationFrequencyDescription", "Type": "System.String" }, "35": { "Name": "ValuationFrequencyCode", "NameInSource": "ValuationFrequencyCode", "Alias": "ValuationFrequencyCode", "Type": "System.String" }, "36": { "Name": "LeiCode", "NameInSource": "LeiCode", "Alias": "LeiCode", "Type": "System.String" }, "37": { "Name": "AssetsUnderManagementAmount", "NameInSource": "AssetsUnderManagementAmount", "Alias": "AssetsUnderManagementAmount", "Type": "System.String" }, "38": { "Name": "status", "NameInSource": "status", "Alias": "status", "Type": "System.String" }, "39": { "Name": "FundNameIncludingUmbrella", "NameInSource": "FundNameIncludingUmbrella", "Alias": "FundNameIncludingUmbrella", "Type": "System.String" }, "40": { "Name": "Puid", "NameInSource": "Puid", "Alias": "Puid", "Type": "System.String" }, "41": { "Name": "Manager", "NameInSource": "Manager", "Alias": "Manager", "Type": "System.String" }, "42": { "Name": "InceptionDate", "NameInSource": "InceptionDate", "Alias": "InceptionDate", "Type": "System.DateTime" }, "43": { "Name": "AssetsUnderManagementCurrencyIsoCode", "NameInSource": "AssetsUnderManagementCurrencyIsoCode", "Alias": "AssetsUnderManagementCurrencyIsoCode", "Type": "System.String" }, "44": { "Name": "CompartmentNumber", "NameInSource": "CompartmentNumber", "Alias": "CompartmentNumber", "Type": "System.String" }, "45": { "Name": "InternalStat2", "NameInSource": "InternalStat2", "Alias": "InternalStat2", "Type": "System.String" }, "46": { "Name": "InternalStat1", "NameInSource": "InternalStat1", "Alias": "InternalStat1", "Type": "System.String" }, "47": { "Name": "DateNAV", "NameInSource": "DateNAV", "Alias": "DateNAV", "Type": "System.DateTime" }, "48": { "Name": "InvestorProfile", "NameInSource": "InvestorProfile", "Alias": "InvestorProfile", "Type": "System.String" }, "49": { "Name": "CurrencyIsoCode", "NameInSource": "CurrencyIsoCode", "Alias": "CurrencyIsoCode", "Type": "System.String" }, "50": { "Name": "Name", "NameInSource": "Name", "Alias": "Name", "Type": "System.String" }, "51": { "Name": "Id", "NameInSource": "Id", "Alias": "Id", "Type": "System.Int32" }, "52": { "Name": "LastUpdateTime", "NameInSource": "LastUpdateTime", "Alias": "LastUpdateTime", "Type": "System.DateTime" }, "53": { "Name": "DG_EETStatus.Id", "NameInSource": "DG_EETStatus.Id", "Alias": "DG_EETStatus.Id", "Type": "System.Int32" }, "54": { "Name": "EETMailingList.Id", "NameInSource": "EETMailingList.Id", "Alias": "EETMailingList.Id", "Type": "System.Int32" }, "55": { "Name": "DG_PeriodicStatus.Id", "NameInSource": "DG_PeriodicStatus.Id", "Alias": "DG_PeriodicStatus.Id", "Type": "System.Int32" }, "56": { "Name": "CSSFStatusFeedbackFund.Id", "NameInSource": "CSSFStatusFeedbackFund.Id", "Alias": "CSSFStatusFeedbackFund.Id", "Type": "System.Int32" }, "57": { "Name": "DG_PrecontractualStatus.Id", "NameInSource": "DG_PrecontractualStatus.Id", "Alias": "DG_PrecontractualStatus.Id", "Type": "System.Int32" }, "58": { "Name": "DG_WebsiteDisclosureStatus.Id", "NameInSource": "DG_WebsiteDisclosureStatus.Id", "Alias": "DG_WebsiteDisclosureStatus.Id", "Type": "System.Int32" }, "59": { "Name": "CSSFStatusFeedbackFundPeriodic.Id", "NameInSource": "CSSFStatusFeedbackFundPeriodic.Id", "Alias": "CSSFStatusFeedbackFundPeriodic.Id", "Type": "System.Int32" }, "60": { "Name": "System_File.Id", "NameInSource": "System_File.Id", "Alias": "System_File.Id", "Type": "System.Int32" }, "61": { "Name": "Classification.Id", "NameInSource": "Classification.Id", "Alias": "Classification.Id", "Type": "System.Int32" }, "62": { "Name": "Fund_EET.Id", "NameInSource": "Fund_EET.Id", "Alias": "Fund_EET.Id", "Type": "System.Int32" }, "63": { "Name": "Umbrella.Id", "NameInSource": "Umbrella.Id", "Alias": "Umbrella.Id", "Type": "System.Int32" } }, "NameInSource": "DEMO ESG " }, "145": { "Ident": "StiPostgreSQLSource", "Name": "Fund_EET", "Alias": "Fund_EET", "Key": "f20a555c2a6a444a850ffc305400f50c", "Columns": { "0": { "Name": "Id", "NameInSource": "Id", "Alias": "Id", "Type": "System.Int32" }, "1": { "Name": "Name", "NameInSource": "Name", "Alias": "Name", "Type": "System.String" }, "2": { "Name": "EET.Id", "NameInSource": "EET.Id", "Alias": "EET.Id", "Type": "System.Int32" } }, "NameInSource": "DEMO ESG " }, "146": { "Ident": "StiPostgreSQLSource", "Name": "FundPortfolio_History", "Alias": "FundPortfolio_History", "Key": "ed1d8151aa7e4cd689b04a11a70f559c", "Columns": { "0": { "Name": "Art9_TaxonomyAligned", "NameInSource": "Art9_TaxonomyAligned", "Alias": "Art9_TaxonomyAligned", "Type": "System.Double" }, "1": { "Name": "Art8_Social", "NameInSource": "Art8_Social", "Alias": "Art8_Social", "Type": "System.Double" }, "2": { "Name": "Art9_TaxonomyAlignedOwnPerformance_Input", "NameInSource": "Art9_TaxonomyAlignedOwnPerformance_Input", "Alias": "Art9_TaxonomyAlignedOwnPerformance_Input", "Type": "System.Double" }, "3": { "Name": "Art9_Other_Input", "NameInSource": "Art9_Other_Input", "Alias": "Art9_Other_Input", "Type": "System.Double" }, "4": { "Name": "Art9_Other", "NameInSource": "Art9_Other", "Alias": "Art9_Other", "Type": "System.Double" }, "5": { "Name": "Art9_Environmental", "NameInSource": "Art9_Environmental", "Alias": "Art9_Environmental", "Type": "System.Double" }, "6": { "Name": "Art9_Sustainable", "NameInSource": "Art9_Sustainable", "Alias": "Art9_Sustainable", "Type": "System.Double" }, "7": { "Name": "Art8_Social_Input", "NameInSource": "Art8_Social_Input", "Alias": "Art8_Social_Input", "Type": "System.Double" }, "8": { "Name": "Art8_OtherESCharacteristics", "NameInSource": "Art8_OtherESCharacteristics", "Alias": "Art8_OtherESCharacteristics", "Type": "System.Double" }, "9": { "Name": "ClientComments", "NameInSource": "ClientComments", "Alias": "ClientComments", "Type": "System.String" }, "10": { "Name": "POS_QUANTITY", "NameInSource": "POS_QUANTITY", "Alias": "POS_QUANTITY", "Type": "System.Double" }, "11": { "Name": "AMT_VALUATION_POS_CCY", "NameInSource": "AMT_VALUATION_POS_CCY", "Alias": "AMT_VALUATION_POS_CCY", "Type": "System.Double" }, "12": { "Name": "SRiskScoreCWeightRate", "NameInSource": "SRiskScoreCWeightRate", "Alias": "SRiskScoreCWeightRate", "Type": "System.Double" }, "13": { "Name": "Id", "NameInSource": "Id", "Alias": "Id", "Type": "System.Int32" }, "14": { "Name": "AMT_VALUATION_PTF_CCY", "NameInSource": "AMT_VALUATION_PTF_CCY", "Alias": "AMT_VALUATION_PTF_CCY", "Type": "System.Double" }, "15": { "Name": "AMT_BANK_ACNT_VALUATION", "NameInSource": "AMT_BANK_ACNT_VALUATION", "Alias": "AMT_BANK_ACNT_VALUATION", "Type": "System.Double" }, "16": { "Name": "DATE_NAV", "NameInSource": "DATE_NAV", "Alias": "DATE_NAV", "Type": "System.DateTime" }, "17": { "Name": "WeightPosition", "NameInSource": "WeightPosition", "Alias": "WeightPosition", "Type": "System.Double" }, "18": { "Name": "CODE_ISO_A3_BANKING_ACNT_CCY", "NameInSource": "CODE_ISO_A3_BANKING_ACNT_CCY", "Alias": "CODE_ISO_A3_BANKING_ACNT_CCY", "Type": "System.String" }, "19": { "Name": "GRiskScoreCWeightRate", "NameInSource": "GRiskScoreCWeightRate", "Alias": "GRiskScoreCWeightRate", "Type": "System.Double" }, "20": { "Name": "UnaccurateWeight", "NameInSource": "UnaccurateWeight", "Alias": "UnaccurateWeight", "Type": "System.Nullable`1[System.Boolean]" }, "21": { "Name": "CoverageWeightFinal", "NameInSource": "CoverageWeightFinal", "Alias": "CoverageWeightFinal", "Type": "System.Double" }, "22": { "Name": "CODE_ISO_A3_POSITION_CCY", "NameInSource": "CODE_ISO_A3_POSITION_CCY", "Alias": "CODE_ISO_A3_POSITION_CCY", "Type": "System.String" }, "23": { "Name": "PictetCheck", "NameInSource": "PictetCheck", "Alias": "PictetCheck", "Type": "System.Double" }, "24": { "Name": "Art8WeightPositionXTaxonomyAlignedAndTransitioningActivity", "NameInSource": "Art8WeightPositionXTaxonomyAlignedAndTransitioningActivity", "Alias": "Art8WeightPositionXTaxonomyAlignedAndTransitioningActivity", "Type": "System.Double" }, "25": { "Name": "Art8WeightPositionXTaxonomyAlignedAndEnablingActivity", "NameInSource": "Art8WeightPositionXTaxonomyAlignedAndEnablingActivity", "Alias": "Art8WeightPositionXTaxonomyAlignedAndEnablingActivity", "Type": "System.Double" }, "26": { "Name": "Art9WeightPositionXTaxonomyAlignedAndTransitioningActivity", "NameInSource": "Art9WeightPositionXTaxonomyAlignedAndTransitioningActivity", "Alias": "Art9WeightPositionXTaxonomyAlignedAndTransitioningActivity", "Type": "System.Double" }, "27": { "Name": "Art8_TaxonomyAligned", "NameInSource": "Art8_TaxonomyAligned", "Alias": "Art8_TaxonomyAligned", "Type": "System.Double" }, "28": { "Name": "Art8_OtherEnvironmental_Input", "NameInSource": "Art8_OtherEnvironmental_Input", "Alias": "Art8_OtherEnvironmental_Input", "Type": "System.Double" }, "29": { "Name": "EnvironmentRiskScore", "NameInSource": "EnvironmentRiskScore", "Alias": "EnvironmentRiskScore", "Type": "System.Double" }, "30": { "Name": "ESGRiskScore", "NameInSource": "ESGRiskScore", "Alias": "ESGRiskScore", "Type": "System.Double" }, "31": { "Name": 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