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Before you can process special waivers for a fund, you must set up the fund so it is eligible for special waiver processing. You can set the Special Waiver Processing (tag 16642) option to identify the special waiver processing method allowed for that fund. For example, you can select a value of Assumption Fee, Waterfall Waiver Daily, or Waterfall Waiver FYTD.. 

For a full description of this option, along with other enity-level options that affect expense processing, see Set Up Funds for Expense Processing.


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