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In the Reverse Estimated Reinvestment panel, you can reverse or cancel estimated dividend reinvestment distribution transaction. When you submit this panel, the system reverses the estimated reinvestment transaction and the associated estimated reinvestment reversal transaction.
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Before you use the Reverse Estimated Reinvestment panel, you must post estimated reinvestments. You also need to process class allocations first so that all the ledger balances are posted at the class level in order to calculate the current day NAV/share which is needed to calculate the current day estimated reinvestment share value. The calculate NAV process is executed for each share class that has an estimated reinvestment during the estimated reinvestment process.
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To reverse estimated reinvestment for periodic distributions:
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