3.11.1.3.1 Distribution with the Management Ledger-level

Static Driver Table Allocation rules that distribute balances at the management ledger-level function similarly to Dynamic Driver allocation rules.

  • Key Leaves function similarly to Dynamic Driver allocation rules that utilize < Match Source & Driver >
  • Target Leaves function similarly to Dynamic Driver allocation rules that utilize < Match Driver >

Instrument Level Update: Static Driver Table Allocation rules perform a lookup table function against an instrument table to match dimension values for each instrument row against the Key Leaf values you define in your Static Table Driver rule. When you find matching rows, the allocation performs an arithmetic operation combining source balance columns and a coefficient value you specify to update a result column.