Page Comparison

Add Set Distribution Rate

Entity ID

1163

Specifies the master fund entity identifier. You must select an entity for which you selected Set 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.

Accounting Basis for Expense Differentials

21

Specifies the selected entity's accounting basis to use in the expense differential calculation. 

Class Code

34

Specifies a valid share class. You must select the share class identified as the entity's base class.

Begin Date

71

Specifies the beginning date for the set rate distribution period.

End Date

73

Specifies the ending date for the set rate distribution period.

Payment Date

1119

Specifies the payment date for the distribution. This date is for reference only and does not affect processing.

Taxable Indicator

1143

Determines the distribution general ledger account to which the system posts the daily distribution amount. Options include:

• Taxable. Indicates the distribution posts to the general ledger accounts for taxable distributions.

• Tax-Exempt. Indicates the distribution posts to the general ledger accounts for tax exempt distributions.

Distribution Rate for Period

746

Specifies the set rate for the distribution period.

Distribution Days in Period

748

Displays the number of distribution days in the period based on the values you input for the Begin Date and End Date. 

Distribution Daily Rate

747

Displays the daily distribution rate. The system calculates this value by dividing the Distribution Rate for Period by the Distribution Days in Period values.