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4) The attribute "Value invested" (the amount invested by a fund in a given asset) is one that always requires the Optionals field to be filled, since this field determines the two parameters of the invested asset : the code of the invested asset and its respective asset class.

Example 1 : Filling in the Optionals field to obtain the value invested in shares (Asset Class = STOCKS) of Microsoft (MSFT)

 

Example 2 : Filling in the Optionals field to obtain the value invested in other funds of the same Fund Manager

AmountInvestedInFundsOfTheSame = Fund manager

 

Function ECODATASET (returns a data table)

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