Ledger Granularity Rule Detail Options

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.

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.

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.

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.

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.

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.

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.

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.