Multiple Mapped Instruments

The Multiple Mapped Instruments view is a custom report that evaluates all Instruments that are a part of this Entity Set that are mapped more than once to an Allocation Path for this Entity Set.

Multiple Mapped Instruments Features

Instruments should only have one unique Allocation Path they are associated with, via Mappings, so the system can immediately and uniquely allocate all Transactions for that Instrument correctly.

The Multiple Mapped Instruments view is a report that evaluates the following:

• Gathers all Entities within the Entity Set structure via Set Entities.
• Builds a distinct list of all Instruments linked to Transactions booked against the gathered Entities.
• Excludes any Instruments marked as Allow Unmapped Instrument
• Loads all Allocation Mappings in the system for those Instruments
• Gathers a distinct list of Instruments that are mapped to more than one unique Allocation Path

Multiple Mapped Instrument Properties

The Multiple Mapped Instruments view has the following properties:

Commands

The Multiple Mapped Instruments view has the standard set of commands and functions from a grid. See our standard grid functionality.