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The following are the options in the Add Granularity Rule Details panel.

OptionTagDescription
Required Parameters

The following are the options for required parameters:



Ledger Granularity Type

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7001

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Determines the type of details you are defining. Options include:

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  • Holding Term.

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  •  Allows you to define details for holding term granularity rules to break out core ledger accounts by long term, short term, or cash equivalent holding terms. Additional fields appear that allow you to identify the ledger granularity rule for the details and provide holding term account mapping information and core ledger account information.

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  • Custom Granularity - PST Rule Detail.

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  •  Allows you to define details for custom granularity rules that break out custom accounts by processing security type in combination with security master attributes. Additional fields appear that allow you to identify the ledger granularity rule, granularity pool, and PST for the details, and provide core account to custom account mappings to use in ledger reports.

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  • Custom Granularity - Security Group Rule Detail.

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  •  Allows you to define details for custom granularity rules that break out custom accounts by security groupings. Additional fields appear that allow you to identify the ledger granularity rule and security grouping for the details, and provide core account to custom account mappings to use in ledger reports.
Ledger Granularity Rule Name

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8939

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Specifies the name of the ledger granularity rule for which you are defining details.














  • Granularity Pool (tag 11482). Displays the name of the granularity pool associated with the ledger granularity rule. This field appears if you set the Ledger Granularity Type field (tag 7001) to a value of Custom Granularity - PST Rule Detail.
  • Processing Security Type (tag 3931). Specifies the processing security type for which you are mapping accounts. This field appears if you set the Ledger Granularity Type field (tag 7001) to a value of Custom Granularity - PST Rule Detail.
  • Processing Security Type Rule Instance (tag 9093). Displays the unique identifier of the PST rule associated with the selected ledger granularity rule and processing security type. This field appears if you set the Ledger Granularity Type field (tag 7001) to a value of Custom Granularity - PST Rule Detail.
  • Security Grouping Description (tag 9095). Specifies the name of the security grouping for which you are defining details. This field appears if you set the Ledger Granularity Type field (tag 7001) to a value of Custom Granularity - Security Group.
  • Security Grouping (tag 9095). Displays the unique identifier of the security grouping for which you are defining details. This field appears if you set the Ledger Granularity Type field (tag 7001) to a value of Custom Granularity - Security Group.

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