Page Comparison

Required Parameters

Ledger Granularity Type

7001

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

• Holding Term. 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.

• Custom Granularity - PST Rule Detail. 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.

• Custom Granularity - Security Group Rule Detail. 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

8939

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

Granularity Pool

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

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

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

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

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

Holding Term Account Mapping Information

Ledger Granularity Short Term Account

8941

Displays the account number for the target short term account for the holding term breakout. After you specify a value in the Core Ledger Account field, the system displays the corresponding short term account to use for a holding term breakout. This field appears if you set the Ledger Granularity Type field (tag 7001) to a value of Holding Term

Ledger Granularity Short Term Account Description

7003`

Displays the account description for the target short term account for the holding term breakout. This field appears if you set the Ledger Granularity Type field (tag 7001) to a value of Holding Term

Ledger Granularity Cash Equivalent Account

8942

Displays the account number for the target cash equivalent account for the holding term breakout. After you specify a value in the Core Ledger Account field, the system displays the corresponding cash equivalent account to use for a holding term breakout. This field appears if you set the Ledger Granularity Type field (tag 7001) to a value of Holding Term

Ledger Granularity Cash Equivalent Account Description

7004

Displays the account description for the target cash equivalent account for the holding term breakout. This field appears if you set the Ledger Granularity Type field (tag 7001) to a value of Holding Term

PST Rule - Security Attributes

Security Type Group

7010

Identifies the name of the security type attribute grouping to which the account mappings for the selected PST rule apply. This field appears if the Processing Security Type Rule Instance field (tag 9093) value identifies a PST rule that breaks out accounts by security type, and security type is the first attribute. The available security type attribute groupings are defined in the granularity pool assigned to the ledger granularity rule.

Security Type Group Instance

2288

Specifies the unique identifier of the security type attribute grouping to which the account mappings for the PST rule apply. This field appears if the Processing Security Type Rule Instance field (tag 9093) value identifies a PST rule that breaks out accounts by security type, and security type is the first attribute.

Long / Short Indicator

2289

Identifies the Long/Short Indicator value to which the account mappings for the selected PST rule apply. This field appears if the Processing Security Type Rule Instance field (tag 9093) value identifies a PST rule that breaks out accounts by Long/Short Indicator, and Long/Short Indicator is the first attribute. Options include Long and Short.

Federal Tax Indicator

2290

Identifies the security's Federal Tax Indicator value to which the account mappings for the selected PST rule apply. This field appears if the Processing Security Type Rule Instance field (tag 9093) value identifies a PST rule that breaks out accounts by Federal Tax Indicator, and Federal Tax Indicator is the first attribute. Options include Yes and No.

Security Type Group

7010

Identifies the name of the security type attribute grouping to which the account mappings for the selected PST rule apply. This field appears if the Processing Security Type Rule Instance field (tag 9093) value identifies a PST rule that breaks out accounts by security type, and security type is the first attribute. The available security type attribute groupings are defined in the granularity pool assigned to the ledger granularity rule.

Security Type Group Instance

2288

Specifies the unique identifier of the security type attribute grouping to which the account mappings for the PST rule apply. This field appears if the Processing Security Type Rule Instance field (tag 9093) value identifies a PST rule that breaks out accounts by security type, and security type is the first attribute.

Long / Short Indicator

2289

Identifies the Long/Short Indicator value to which the account mappings for the selected PST rule apply. This field appears if the Processing Security Type Rule Instance field (tag 9093) value identifies a PST rule that breaks out accounts by Long/Short Indicator, and Long/Short Indicator is the first attribute. Options include Long and Short.

Federal Tax Indicator

2290

Identifies the security's Federal Tax Indicator value to which the account mappings for the selected PST rule apply. This field appears if the Processing Security Type Rule Instance field (tag 9093) value identifies a PST rule that breaks out accounts by Federal Tax Indicator, and Federal Tax Indicator is the first attribute. Options include Yes and No.

Market Sector Description Group

7011

Identifies the name of the market sector description attribute grouping to which the account mappings for the selected PST rule apply. This field appears if the Processing Security Type Rule Instance field (tag 9093) value identifies a PST rule that breaks out accounts by market sector description, and market sector description is the first attribute. The available market sector description attribute groupings are defined in the granularity pool assigned to the ledger granularity rule.

Market Sector Description Group Instance

2291

Specifies the unique identifier of the market sector description attribute grouping to which the account mappings for the PST rule apply. This field appears if the Processing Security Type Rule Instance field (tag 9093) value identifies a PST rule that breaks out accounts by market sector description, and market sector description is the first attribute.

Issue Country Group

7005

Identifies the name of the issue country attribute grouping to which the account mappings for the selected PST rule apply. This field appears if the Processing Security Type Rule Instance field (tag 9093) value identifies a PST rule that breaks out accounts by issue country, and issue country is the first attribute. The available issue country attribute groupings are defined in the granularity pool assigned to the ledger granularity rule.

Issue Country Group Instance

2292

Specifies the unique identifier of the issue country attribute grouping to which the account mappings for the PST rule apply. This field appears if the Processing Security Type Rule Instance field (tag 9093) value identifies a PST rule that breaks out accounts by issue country, and issue country is the first attribute.

Affiliated / Unaffiliated

2293

Identifies the security's Affiliated/Unaffiliated value to which the account mappings for the selected PST rule apply. This field appears if the Processing Security Type Rule Instance field (tag 9093) value identifies a PST rule that breaks out accounts by Affiliated/Unaffiliated, and Affiliated/Unaffiliated is the first attribute. Options include Affiliated and Unaffiliated.

Granularity Category

2300

Identifies the name of the granularity category to which the account mappings for the selected PST rule apply. This field appears if the Processing Security Type Rule Instance field (tag 9093) value identifies a PST rule that breaks out accounts by granularity category, and granularity category is the first attribute. You can specify a null value for the granularity category.

Granularity Category Desc

7013

Displays the description for the selected granularity category. This field appears if the Processing Security Type Rule Instance field (tag 9093) value identifies a PST rule that breaks out accounts by granularity category, and granularity category is the first attribute.

Security Type Group

7009

Identifies the name of the security type attribute grouping to which the account mappings for the selected PST rule apply. This field appears if the Processing Security Type Rule Instance field (tag 9093) value identifies a PST rule that breaks out accounts by security type, and security type is the second attribute. The available security type attribute groupings are defined in the granularity pool assigned to the ledger granularity rule.

Security Type Group Instance

2294

Specifies the unique identifier of the security type attribute grouping to which the account mappings for the PST rule apply. This field appears if the Processing Security Type Rule Instance field (tag 9093) value identifies a PST rule that breaks out accounts by security type, and security type is the second attribute.

Long / Short Indicator

2295

Identifies the Long/Short Indicator value to which the account mappings for the selected PST rule apply. This field appears if the Processing Security Type Rule Instance field (tag 9093) value identifies a PST rule that breaks out accounts by Long/Short Indicator, and Long/Short Indicator is the second attribute. Options include Long and Short.

Federal Tax Indicator

2296

Identifies the security's Federal Tax Indicator value to which the account mappings for the selected PST rule apply. This field appears if the Processing Security Type Rule Instance field (tag 9093) value identifies a PST rule that breaks out accounts by Federal Tax Indicator, and Federal Tax Indicator is the second attribute. Options include Yes and No.

Market Sector Description Group

7012

Identifies the name of the market sector description attribute grouping to which the account mappings for the selected PST rule apply. This field appears if the Processing Security Type Rule Instance field (tag 9093) value identifies a PST rule that breaks out accounts by market sector description, and market sector description is the second attribute. The available market sector description attribute groupings are defined in the granularity pool assigned to the ledger granularity rule.

Market Sector Description Group Instance

2297

Specifies the unique identifier of the market sector description attribute grouping to which the account mappings for the PST rule apply. This field appears if the Processing Security Type Rule Instance field (tag 9093) value identifies a PST rule that breaks out accounts by market sector description, and market sector description is the second attribute.

Issue Country Group

7002

Identifies the name of the issue country attribute grouping to which the account mappings for the selected PST rule apply. This field appears if the Processing Security Type Rule Instance field (tag 9093) value identifies a PST rule that breaks out accounts by issue country, and issue country is the second attribute. The available issue country attribute groupings are defined in the granularity pool assigned to the ledger granularity rule.

Issue Country Group Instance

2298

Specifies the unique identifier of the issue country attribute grouping to which the account mappings for the PST rule apply. This field appears if the Processing Security Type Rule Instance field (tag 9093) value identifies a PST rule that breaks out accounts by issue country, and issue country is the second attribute.

Affiliated / Unaffiliated

2299

Identifies the security's Affiliated/Unaffiliated value to which the account mappings for the selected PST rule apply. This field appears if the Processing Security Type Rule Instance field (tag 9093) value identifies a PST rule that breaks out accounts by Affiliated/Unaffiliated, and Affiliated/Unaffiliated is the second attribute. Options include Affiliated and Unaffiliated.

Granularity Category

2301

Identifies the name of the granularity category to which the account mappings for the selected PST rule apply. This field appears if the Processing Security Type Rule Instance field (tag 9093) value identifies a PST rule that breaks out accounts by granularity category, and granularity category is the second attribute. You can specify a null value for the granularity category.

Granularity Category Desc

7014

Displays the description for the selected granularity category. This field appears if the Processing Security Type Rule Instance field (tag 9093) value identifies a PST rule that breaks out accounts by granularity category, and granularity category is the second attribute.

Core Ledger Account Information

Core Ledger Account

1288

Specifies the account number as it exists in the core Chart of Accounts. For custom granularity, you must specify a core account to map to the new custom account. If you break out an account with holding term granularity, note that all three accounts (LT, ST, CE) can be further broken down using custom granularity.

Core Ledger Account Description

1290

Specifies the account description for the account number as it exists in the core Chart of Accounts. This field appears if you set the Ledger Granularity Type field (tag 7001) to a value of Custom Granularity - Security Group.

Custom Ledger Account Information

Custom Ledger Account Number

1623

Specifies the custom account number to use for the PST rule or security grouping breakout. This field appears if you set the Ledger Granularity Type field (tag 7001) to a value of Custom Granularity - PST Rule Detail or Custom Granularity - Security Group Detail.

Custom Ledger Description

1624

Specifies the description of the custom account number to use for the PST rule or security grouping breakout. This field appears if you set the Ledger Granularity Type field (tag 7001) to a value of Custom Granularity - PST Rule Detail or Custom Granularity - Security Group Detail.