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To differentiate the various distribution types during logging, a setting called MFP Logging exists on the Mutual Fund type fields. This setting automates the mapping of information for specific distribution types to specific columns in the MFP Audit tables (see Trying it All Together). The following figure shows this setting.
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.

Figure : Mutual Fund Field
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

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