In the Cancel Distribution Adjustment panel, you can cancel one or more distribution adjustments. You can cancel adjustments for periodic distributions, set rate distributions, net investment income (NII) distributions, and preferred share distributions.
If you cancel an NII distribution adjustment associated with a bleed, be aware that the system cancels all bleeds associated with the adjustment. You cannot cancel bleed rows and they do not display in the query results. You must cancel the adjustment generating the bleed rows.
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