...
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.
Child pages (Children Display) |
---|