WRITERS NOTE: this section is new per BT 44759 V9.1
When you use net investment income (NII) distributions and run the NII process to calculate and post net investment income, the system additionally generates mil rates and distribution yields on a daily basis for the calendar date. NII distribution adjustments also post to the general ledger, distribution log, and daily yield/mil rate tables. You can identify these adjustments as a spike or a bleed adjustment as needed. You can also post a Total Fund adjustment on a multi class fund.
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