Manage Granularity Pools

Owned by Tom Fahey (Unlicensed)
Last updated: Oct 06, 2016 by Former user (Deleted)
6 min read

A granularity pool determines the attribute groupings that are available for a ledger granularity rule that uses custom granularity. An attribute grouping is comprised of a set of attributes values for security types, market sector descriptions, or issue countries that require processing in the same manner for a ledger granularity rule. You can assign a granularity pool to multiple ledger granularity rules.

Add Granularity Pools and Attribute Groupings

In the Add a Granularity Pool/Attribute Grouping panel, you can add or update a granularity pool, can add or update attribute groupings for a granularity pool, and can add attribute values to attribute groupings. You can specify attribute values for security types, market sector descriptions, and issue countries.

To add a granularity pool/attribute grouping:

  1. From any Eagle window, click the Eagle Navigator button to access the Eagle Navigator.
  2. Enter Add Granularity Pool/Attribute Grouping in the Start Search text box.
  3. Click the Add Granularity Pool/Attribute Grouping (Accounting Center) link to access the panel.
    You see the Add Granularity Pool/Attribute Grouping panel.
  4. Complete the options in the Add Granularity Pool/Attribute Grouping panel.
  5. Click Submit.
    The attribute values you add become effective in the granularity pool/attribute grouping on the current date.
  6. Close the Add Granularity Pool/Attribute Grouping bottom tab to return to the Accounting Center.

Add Granularity Pool/Attribute Grouping Panel Options

The following are the options in the Add Granularity Pool/Attribute Grouping panel:

Content on this page:

  • New or Existing Granularity Pool (tag 7103). Indicates whether you are adding a new granularity pool or maintaining an existing granularity pool. Options include:
    –  New Granularity Pool. Allows you to add a granularity pool and add attribute groupings for that pool.
    –  Existing Granularity Pool. Allows you to maintain attribute groupings for an existing granularity pool.
  • Granularity Pool Name (tag 11482). Specifies the name of the granularity pool that you are adding. This field appears only if you set the New or Existing Granularity Pool field to a value of New Granularity Pool.
  • Query Existing Granularity Pool (tag 7101). Specifies the granularity pool you are updating. This field appears only if you set the New or Existing Granularity Pool field to a value of Existing Granularity Pool.
  • Add Attribute Grouping for (tag 7102). Indicates whether you are adding a new attribute grouping or maintaining an existing attribute grouping. You can assign the same attribute grouping to more than one granularity pool. Options include:
    –  New Attribute Grouping. Allows you to add an attribute grouping for the selected pool. When you set the New or Existing Granularity Pool field to a value of New Granularity Pool, this field displays a value of New Attribute Grouping by default. If you are adding a new granularity pool, select this option.
    –  Existing Attribute Grouping. Allows you to update an existing attribute grouping for the selected pool.
  • Attribute Group Name (tag 11478). Specifies the name of the attribute grouping that you are adding to the selected granularity pool. You cannot assign the same attribute grouping to more than one granularity pool. This field appears only if you set the Add Attribute Grouping for field to a value of New Attribute Grouping.
  • Query Existing Attribute Grouping (tag 7104). Specifies the attribute grouping you are updating for the selected granularity pool. This field appears only if you set the Add Attribute Grouping for field to a value of Existing Attribute Grouping.
  • Attribute Type (tag 7002). Specifies the attribute type associated with the selected granularity pool/attribute grouping. You can select a value when you add a new attribute grouping. Otherwise, this field displays the attribute type for the selected attribute grouping. Options include:
    –  Security Type. Allows you to specify a value in the Security Type field.
    –  Market Sector Description. Allows you to specify a value in the Market Sector Description field.
    –  Issue Country. Allows you to specify a value in the Issue Country field and the Issue Country Code field.
  • Security Type (tag 2288). Specifies the security type value to add to the selected attribute group.
    You can also add a null security type value to an attribute grouping. A null value matches only those securities that have a null value for that specific security attribute.
  • Market Sector Description (tag 2291). Specifies the market sector description value to add to the selected attribute group.
    You can also add a null market sector description value to an attribute grouping. A null value matches only those securities that have a null value for that specific security attribute.
  • Issue Country (tag 7005). Specifies the issue country value to add to the selected attribute group.
    You can also add a null market sector description value to an attribute grouping. A null value matches only those securities that have a null value for that specific security attribute.
  • Issue Country Code (tag 2292). Specifies the issue country code value to add to the selected attribute group.

List the Attribute Groupings for a Granularity Pool

In the Granularity Pool Maintenance panel, you can view a list of attribute groupings for a granularity pool.

To list the attribute groupings for a granularity pool:

  1. From any Eagle window, click the Eagle Navigator button to access the Eagle Navigator.
  2. Enter Granularity Pool Maintenance in the Start Search text box.
  3. Click the Granularity Pool Maintenance (Accounting Center) link to access the panel.
    You see the Granularity Pool Maintenance panel.
  4. In the Transaction Type field, select List Granularity Pool.
  5. In the Query Existing Granularity Pool field, enter the name of the granularity pool you want to review.
    When you select a pool, the Granularity Pool Instance field displays the instance number of the selected pool.
  6. Click Submit.
    You see the attribute groupings for the granularity pool in the Show All tab.
  7. Close the Granularity Pool Maintenance bottom tab to return to the Accounting Center.

Delete Granularity Pools

In the Granularity Pool Maintenance panel, you can delete an entire granularity pool, along with the attribute groupings within that pool. You cannot delete a granularity pool if a ledger granularity rule is using that pool.

To delete a granularity pool:

  1. From any Eagle window, click the Eagle Navigator button to access the Eagle Navigator.
  2. Enter Granularity Pool Maintenance in the Start Search text box.
  3. Click the Granularity Pool Maintenance (Accounting Center) link to access the panel.
    You see the Granularity Pool Maintenance panel.
  4. In the Transaction Type field, select Delete Entire Granularity Pool.
  5. In the Query Existing Granularity Pool field, enter the name of the granularity pool you want to delete.
    When you select a pool, the Granularity Pool Instance field displays the instance number of the selected pool.
  6. Click Submit.
  7. Close the Granularity Pool Maintenance bottom tab to return to the Accounting Center.

Delete Attribute Groupings from a Granularity Pool

In the Granularity Pool Maintenance panel, you can delete an attribute grouping from a granularity pool. You cannot delete an attribute grouping if it is used in a custom granularity PST rule detail you set up.

To delete an attribute grouping from a granularity pool:

  1. From any Eagle window, click the Eagle Navigator button to access the Eagle Navigator.
  2. Enter Granularity Pool Maintenance in the Start Search text box.
  3. Click the Granularity Pool Maintenance (Accounting Center) link to access the panel.
    You see the Granularity Pool Maintenance panel.
  4. In the Transaction Type field, select Delete Attribute Grouping.
  5. In the Query Existing Granularity Pool field, select the name of the granularity pool associated with the attribute grouping you want to delete.
    When you select a pool, the Granularity Pool Instance field displays the instance number of the selected pool.
  6. In the Attribute Group Name field, select the name of the attribute grouping you want to delete.
    When you select an attribute grouping, the Attribute Group Number field displays the instance number of the selected group and the Attribute Type field displays the attribute type associated with the selected granularity pool/attribute group.
  7. Click Submit.
  8. Close the Granularity Pool Maintenance bottom tab to return to the Accounting Center.

Delete Attributes from an Attribute Grouping

In the Granularity Pool Maintenance panel, you can delete a security master attribute from an attribute grouping associated with a granularity pool. For example, if you set up a granularity pool that includes an attribute grouping for security types FI, MF, and DB, you can delete the FI security master attribute from the attribute grouping.

To delete an attribute from an attribute grouping:

  1. From any Eagle window, click the Eagle Navigator button to access the Eagle Navigator.
  2. Enter Granularity Pool Maintenance in the Start Search text box.
  3. Click the Granularity Pool Maintenance (Accounting Center) link to access the panel.
    You see the Granularity Pool Maintenance panel.
  4. In the Transaction Type field, select Remove Attribute from Grouping.
  5. In the Query Existing Granularity Pool field, select the name of the granularity pool associated with the attribute grouping from which you want to delete an attribute.
    When you select a pool, the Granularity Pool Instance field displays the instance number of the selected pool.
  6. In the Attribute Group Name field, select the name of the attribute grouping from which you want to delete an attribute.
    When you select an attribute grouping, the Attribute Group Number field displays the instance number of the selected group and the Attribute Type field displays the attribute type associated with the selected granularity pool/attribute group.
  7. In the Gran Source Value 1 field, select the security master attribute that you want deleted. 
    If you do not specify an attribute, the system deletes any attribute with a null value for the specified criteria.
  8. Click Submit.
  9. Close the Granularity Pool Maintenance bottom tab to return to the Accounting Center.