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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.

Mutual Fund FieldImage Modified

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