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To add a fixed distribution rate:
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In Accounting Center, in the left navigation pane, click Setup > Fund Accounting >
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Fixed Distributions > Create Fixed Distribution.
You see the Create Fixed Distribution panel.Complete the options on the Create Fixed Distribution panel.
Click Submit.
Create Fixed Distribution Panel Options
The following are the options in the Create Fixed Distribution panel.
Option | Tag | Description |
|---|---|---|
Add Fixed Distribution Rule | ||
Entity ID | 1163 | Specifies the master fund entity identifier. You must select an entity for which you selected Fixed Rate as the Daily Distribution Method value. |
Entity Name | 1164 | Specifies the master fund entity name. This field is automatically populated based on the Entity ID. |
Class Code | 34 | Specifies a valid share class. |
Daily/Non-Daily Indicator | 735 | Specifies the distribution frequency. Options include:
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Calendar/Business Days | 153 | Specifies the type of calendar. Options include:
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Beginning Period Date | 71 | Specifies the beginning period date. This field value must be greater than the date entered for the hidden Distr Thru Date field. Additionally, it cannot be less than or equal to the end date of the last period. If there is no previous period end date, the system sets the previous period end date to the new beginning period date minus one. The selected date determines whether the change is prospective or retrospective. A change is retrospective when the beginning period date is equal to or earlier than the current date, and the system posts the effect of the change as a one-time adjustment on the next accrual period. A change is prospective when the beginning period date occurs after the current date. |
Ending Period Date | 73 | Specifies the ending period date. If you set the distribution frequency to Non-Daily, this field appears. |
Rate | 746 | Specifies the distribution rate. |