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