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To post a mil rate adjustment:
In Accounting Center, in the left navigation pane, click Fund
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Accounting >
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Distributions > Distribution Adjustments > Post Mil Rate Adjustment.
You see the Post Mil Rate Adjustment panel.In
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the Portfolio Name
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and Portfolio ID
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fields, specify the master fund entity name or the master fund entity identifier.
When you select an entity, the NII Distribution Shares field displays the net investment income (NII) distribution shares for the entity.In
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the Share Class
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field, select the share class associated with the mil rate adjustment you want to post.
In
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the Valuation Date
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field, specify the date to which the valuation applies.
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In
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the Mil Rate Adjustment Amt
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field, specify the mil rate adjustment amount that you want to post.
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Click Submit.