The following are the options in the Add Ledger Granularity Rule Details Detail panel, where you can add ledger granularity rule details for holding term granularity and/or for custom granularity.
Option | Tag | Description |
|---|---|---|
Required Parameters | ||
Ledger Granularity Type | 7001 | Determines the type of details you are defining. Options include:
|
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. |