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To post a periodic distribution:
In Accounting Center, in the left navigation pane, click Fund Accounting > Distributions > Periodic Distributions > Post Periodic Distribution.
You see the Post Periodic Distribution panel.Complete the options in the Post Periodic Distribution panel.
Click Submit.
The system posts the transaction to the general ledger and updates pricing and reconciliation as appropriate.
Post Periodic Distributions Panel Options
The following are the options in the Post Periodic Distributions panel.
Option | Tag | Description |
|---|---|---|
Add Periodic Distributions | ||
Entity Name | 1164 | Specifies the master fund entity name. When you select the Entity ID, the system displays the corresponding entity name. |
Entity ID | 1163 | Specifies the master fund entity identifier. |
Class Code | 34 | Specifies a valid share class. For example, TF for total fund or a share class code. |
Accounting Date | 36 | Specifies the accounting date for the entity. |
Monthly Accounting Date | 4733 | Specifies the month end accounting date. |
Record Date | 731 | Specifies the record date. |
Ex-Date | 65 | Specifies the ex-date. An ex-date is the date on or after which a security is traded without a previously declared dividend or distribution. For periodic distributions, the ex-date identifies the periodic distribution ex-date. |
Payable Date | 1119 | Specifies the payment date. |
Reinvestment Date | 732 | Specifies the reinvestment date. |
Income Distribution Shares Type | 759 | Displays whether the fund uses settled or outstanding shares to calculate the distribution amount for periodic income distributions based on the rate you input. |
Income Distribution Shares | 737 | Displays the shares used to calculate the Income periodic distributions. |
Income Taxable Indicator | 2283 | Determines the general ledger account to which the Income periodic distribution amount posts. Options include:
|
Income Distribution Rate per Share | 825 | Specifies the rate used to calculate the Income periodic distributions. |
Income Distribution Amount | 781 | Specifies the amount used to calculate the Income periodic distributions. |
ST Capital Gain Distribution Shares Type | 3698 | Displays whether the fund uses settled or outstanding shares to calculate the distribution amount for periodic short term capital gain distributions. |
ST Capital Gain Distribution Shares | 4465 | Specifies the shares used to calculate the periodic short term capital gain distributions. |
ST Capital Gain Distribution Rate per Share | 782 | Specifies the rate used to calculate the periodic short term capital gain distributions. |
ST Capital Gain Distribution Amount | 783 | Specifies the amount used to calculate the periodic short term capital gain distributions based on the rate input. |
LT Capital Gain Distribution Shares Type | 3697 | Displays whether the fund uses settled or outstanding shares to calculate the distribution amount for periodic long term capital gain distributions. |
LT Capital Gain Distribution Shares | 4466 | Specifies the shares used to calculate the periodic long term capital gain distributions. |
LT Capital Gain Distribution Rate per Share | 784 | Specifies the rate used to calculate the periodic long term capital gain distributions. |
LT Capital Gain Distribution Amount | 785 | Specifies the amount used to calculate the periodic long term capital gain distributions. |
Special Distribution Shares Type | 4485 | If the distribution applies to a special distribution, determines whether the fund uses settled or outstanding shares to calculate the distribution amount for periodic special distributions. Options include:
|
Special Distribution Shares | 4486 | If the distribution applies to a special periodic distribution, displays the fund's outstanding or settled shares based on the Special Distribution Shares Type field value selected. |
Special Distribution Rate per Share | 4467 | If the distribution applies to a special periodic distribution, specifies the rate per share. |
Special Distribution Amount | 4489 | If the distribution applies to a special periodic distribution, specifies the amount, based on the specified rate. |
Estimated Reinvestment Percentage | 690 | Specifies the estimated reinvestment percentage. |
Estimated Reinvestment Amount | 791 | Specifies the estimated reinvestment amount. This is the receivable amount of the estimated reinvestment. It is the estimated amount of the distribution that is automatically reinvested back into the fund. The system calculates the amount by taking the Estimated Reinvestment Percentage and multiplying it by the Distribution amount. |