Add Ledger Granularity Rules

Owned by Copy Page Tree (Unlicensed)
Last updated: Jul 21, 2023 by Nancy Cohn (Deactivated)
1 min read

In the Add Ledger Granularity Rule panel, you can add a ledger granularity rule. You can name the rule and assign a granularity pool to the rule. After you create a rule, you can add ledger granularity rule details for the rule.

To add a ledger granularity rule:

  1. Do one of the following: 
    - In Portfolio Data Center, in the left navigation pane, click Portfolio Desk > Accounting Portfolio Rules > Ledger Granularity> Add Ledger Granularity Rule.
    - In Accounting Center, in the left navigation pane, click Setup > Portfolio Rules > Ledger Granularity > Add Ledger Granularity Rule.
    You see the Add Ledger Granularity Rule panel.

  2. In the Ledger Granularity Rule Name field, enter the name of the ledger granularity rule.

  3. In the Granularity Pool field, select the name of the granularity pool to use for the ledger granularity rule.
    You must specify a granularity pool if you plan to use the ledger granularity rule to break out accounts based on security type, market sector description, or issue country. See the Manage Granularity Pool page for more information.
    NOTE: Once you create a ledger granularity rule, you cannot change the rule to identify a granularity pool at a later time.

  4. Click Submit.

Â