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To edit a prospective fixed distribution:
In Accounting Center, in the left navigation pane, click
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Setup > Fund Accounting >
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Fixed Distributions > Edit Fixed Distribution Prospective.
You see the Edit Fixed Distribution Prospective panel.Complete the options on the Edit Fixed Distribution Prospective panel.
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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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. |