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WRITERS NOTE: this section is new per BT 44759 V9.1. Is it ok to leave it under NII distributions rather than under a higher level because it applies to both Fixed and NII type distributions? Does the order of the topics make sense, or do we need to rearrange to match a sequence of you perform? (Should we say the system tracks mil rates and distribution yields for Fixed distributions? Does the system create those mil rates when you post the fixed distributions or at another time? )

When you use net investment income (NII) distributions and run the NII process to calculate and post net investment income, the system additionally generates mil rates and distribution yields on a daily basis for the calendar date. NII distribution adjustments also post to the general ledger, distribution log, and daily yield/mil rate tables.  


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