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To differentiate the various distribution types during logging, a setting called MFP Logging exists on the Mutual Fund type fields. This setting automates the mapping of information for specific distribution types to specific columns in the MFP Audit tables (see Trying it All Together). The following figure shows this setting.

If you do not want to use the audit logging feature, you do not have to apply these settings. However, to use this function you must enable this setting. The default setting is None for backwards compatibility. Image Removed

AnchorRTF350031003500350039003a00RTF350031003500350039003a00Figure : Mutual Fund Field
Mutual Fund FieldImage Added

The options you see in the drop down list are populated from an internal code and related code values. Note that to prevent duplicate processing, each code can be assigned only once.

To automate the mapping of multiple variables for each of the various distribution types, PACE uses the internal code and associated code values listed in the following table.

Code

Short Description

Long Description

 


imfp_logging

MFP logging

 


Short Description

Long Description

Code Values

INC

Taxable Income

 


TEINC

Tax Exempt Income

 


QINC

Qualified Income

 


STCG

Short Term Capital Gain

 


MTCG

Mid Term Capital Gain

 


LTCG

Long Term Capital Gain

 


SINC

Supplemental Income

 


FTC

Foreign Tax Credit

 


ROC

Return of Capital

 


S1250

Section 1250 Gain

 


RETCG

Retained Capital Gain

 


EXPTOT

Total Expense

 


WVRTOT

Total Waiver