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WRITERS NOTE: this report is not in the GUI except in classic at this time. bug logged
WRITERS NOTE: this page goes under Accounting Reports as part of standard report package
To calculate the theoretical yield on an ad hoc basis or a scheduled basis when you use net investment income (NII) distributions, you use the event associated with the Calculate Theoretical Distribution panel. You can calculate multiple daily yields and report them to clients. For more information, see Calculate Theoretical Distribution. The Theoretical Distribution Yield report allows you to report on the data generated when you run the Calculate Theoretical Distribution panel for a given entity, accounting date, and ledger accounts associated with an NII distribution rule.
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