3.8.3.10 Aggregation to the Management Ledger

Allocation rules can be written to aggregate one column from an instrument table to the Management Ledger Table. Common aggregations include ending or average balances or interest income or transfer charges or credits to specific Financial Elements in the Management Ledger table. Frequently, there may also be other non-interest income or non-interest expense columns that you may want to aggregate to the Management Ledger Table. For any column to be aggregated, the operation is functionally identical for the Asset Instrument table and for the Liability Instrument table (as well as for any other instrument table).