Title: | Manage Mil Rates and Distribution Yields | |
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Owner: | Nancy Cohn | |
Creator: | Nancy Cohn | Dec 05, 2018 |
Last Changed by: | Nancy Cohn | Mar 28, 2024 |
Tiny Link: (useful for email) | https://eagledocs.atlassian.net/wiki/x/IgCdKw | |
Export As: | Word · PDF |
Hierarchy
Children (9)
List Daily Yields and Mil Rates
Override Mil Rate
Understand NII Distribution Adjustments
Run the Bleed Add Process
Edit a Distribution Adjustment Bleed
Run Fund Level Mil Rate Adjustment Allocation
Run the Mil Rate Detail Process
Calculate Theoretical Distribution
Post Mil Rate Adjustments
List Daily Yields and Mil Rates
Override Mil Rate
Understand NII Distribution Adjustments
Run the Bleed Add Process
Edit a Distribution Adjustment Bleed
Run Fund Level Mil Rate Adjustment Allocation
Run the Mil Rate Detail Process
Calculate Theoretical Distribution
Post Mil Rate Adjustments
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Time | Editor | |
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Mar 28, 2024 21:23 | Nancy Cohn | View Changes |
Mar 28, 2024 21:23 | Nancy Cohn | View Changes |
Version published after converting to the new editor | ||
Mar 28, 2024 21:23 | Nancy Cohn | View Changes |
Mar 28, 2024 21:22 | Nancy Cohn | View Changes |
Jan 16, 2019 20:42 | Nancy Cohn |