In the Calculate Theoretical Distribution panel, you can can calculate multiple daily mil rates and yields to calculate the theoretical distribution yield on an ad hoc basis. This allows you to calculate multiple daily yields and report them to clients. The theoretical yield calculated is for informational purposes and does not impact the NAV. When you calculate a theoretical yield, the system calculates the yield and posts it to a table where you can extract it and deliver it to vendors/third parties.
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After you calculate theoretical distribution, you can use the Theoretical Distribution Yield report to view the theoretical distribution calculation results. WRITERS NOTE: corresponding MF report is not in the new UI. bug BT165591