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- Entity Basis Rules. You change the ledger granularity rule assigned to an entity/accounting basis.
- Custom Granularity Rules. You change ledger granularity rule details, such as securities added to or removed from a security grouping or such as changes to criteria used in PST rules.
- SMF Attribute Data. You change security reference information, whereby one of the security attributes used in a PST rule is modified on a security. For example, say you change the security type value or issue country value for a security and are using ledger granularity rules based on security type or issue country. You must reprocess the ledger entries for the affected financial assets.
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Eagle recommends that you run or schedule the reload process as an update event on a daily basis. This enables the system to reflect the correct account based on the current ledger granularity rules and SMF data. |
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