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changes.mady.by.user Tom Fahey

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To calculate net investment income:

  1. In Accounting Center, in the left navigation pane, click Fund Accounting > Distributions > Net Investment Income > Run NII.
    You see the Run NII panel.

  2. In the Entity ID and Entity Name fields, specify the master fund entity identifier or the master fund entity name.

  3. In the Portfolio Currency field, specify the base currency in which the account is valued.

  4. In the Accounting Date field, specify the accounting date.

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  1. You see the NII expense distribution rule assigned to the entity in the Net Investment Income Profile field.

  2. Click Submit.