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A definition of the options on the Ledger Granularity Reclass panel follows.
| Option | Description |
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| Search Criteria | |
| Entity ID |
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| Specifies a portfolio, sector portfolio, composite portfolio, or Master Fund by the entity ID of the entity. | |
| Entity Name |
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| Specifies a portfolio, sector portfolio, composite portfolio, or Master Fund by name of the entity. | |
| Accounting Basis |
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| Specifies the entity accounting basis. For example, USTAX, GAAP, or IFRS. | |
| Report Period |
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Specifies the date range or a particular date for your report. |
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| Report Begin Date |
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| Specifies the starting date for your report results. To use this option, you must select Date Range as your report period. | |
| Report End Date |
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| Specifies the ending date for your report results. The default is today's date. | |
| Selection Criteria | |
| Report Filters |
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| Allows you to show/hide additional security and other filters. The default is No. | |
| Filter Security By |
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| Allows you to show/hide additional report filters. Options include: |
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| Asset Currency |
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| Allows you to filter report results by the asset currency. | |
| Security Type |
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| Allows you to filter report results |
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| by the security type. |
| Processing Security Type |
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| Allows you to filter report results by Processing Security Type (PST). |