...
The following are the options in the Edit Fixed Distribution Retrospective panel.
Option | Tag | Description |
|---|---|---|
Change Fixed Distributions - Retrospective | ||
Entity ID | 1163 | Specifies the master fund entity identifier. |
Entity Name | 1164 | Specifies the master fund entity name. The system displays the value for the selected Entity ID. |
Class Code | 34 | Specifies a valid share class. |
Daily/Non-Daily Indicator | 735 | Specifies the distribution frequency. Options include:
|
Calendar/Business Days | 153 | Specifies the type of calendar. Options include:
|
Beginning Period Date | 71 | Specifies the beginning period date. |
Ending Period Date | 73 | Specifies the ending period date. This field appears if you set the Daily/Non-Daily Indicator to Non-Daily. |
Distribution Target Rate | 753 | Specifies the target rate for distributions and expenses. |
Distribution Old Rate | 749 | Specifies the old rate for distributions and expenses. |
New Daily Rate | 747 | Specifies the new daily distribution rate. |