In the Create Distribution Schedule panel, you can add a distribution schedule for a periodic distribution. to identify when the periodic distribution reaches its ex-date.
For general information about maintaining distribution schedules, see Manage Distribution Schedules.
To create a distribution schedule for a periodic distribution:
- In Accounting Center, in the left navigation pane, click Setup > Fund Accounting > Distribution Schedules > Create Distribution Schedule.
You see the Create Distribution Schedule panel. - In the Entity Name, Entity ID, and Acctg Basis fields, select the entity identifier, entity name, and accounting basis for the master fund associated with the periodic distribution.
- In the Distribution Category list, click Periodic.
Additional options become available. - In the Distribution Type list, select the type of periodic distribution.
Options include:
- Income
- Short Term
- Long Term
- Special - In the Share Class field, specify the share class for the periodic distribution.
- In the Ex Date field, specify the ex-date for the periodic distribution.
- In the Record Date and Pay Date fields, you can specify the values for the periodic distribution.
- Click Submit.
Create Distribution Schedule Panel Options
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