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To edit a prospective fixed distribution:

  1. In Accounting Center, in the left navigation pane, click 

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  1. Setup Fund Accounting >

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  1.  Fixed Distributions > Edit Fixed Distribution Prospective.
    You see the Edit Fixed Distribution Prospective panel.

  2. Complete the options on the Edit Fixed Distribution Prospective panel.

  3. Click Submit.

Edit Fixed Distribution Prospective Options

The following are the options in the Edit Fixed Distribution Prospective panel.

Option

Tag

Description

Change Fixed Distributions - Prospective

Entity ID

1163

Specifies the master fund entity identifier.

Entity Name

1164

Specifies the master fund entity name. The system displays the value for the selected Entity ID.

Class Code

34

Specifies a valid share class.

Daily/Non-Daily Indicator

735

Displays the distribution frequency.

Calendar/Business Days

153

Specifies the type of calendar. Options include: 

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  • Calendar 

  • Business

Beginning Period Date

71

Displays the beginning period date.

Ending Period Date

73

Displays the ending period date.

Change Effective Date

1109

Specifies the effective date of the transaction. This field must be greater than the date entered for the Distribution Through Date field.

Distribution Target Rate

753

Specifies the target rate for distributions and expenses. For non-daily rates, enter the total accumulated rate for the entire period.

Distribution Old Rate

749

Displays the old rate for distributions and expenses.

Daily New Blended Rate

747

Displays the new daily blended rate based on the target rate and spread.