The first step is to set the MFP Logging codes for each unique distribution field. Setting this code is required. PACE uses the underlying translation for proper mapping of data to the audit tables.
- From the component tab in the General Reporting window, click Fields.
- Scroll down and choose Mutual Fund.
Note that these are the underlying fields that drive the various defaults for processing. These are not the dynamic return fields. - Do not alter any existing settings.
- For each distribution type, highlight the field, right-click and choose Edit.
- Go to the last setting, MFP Logging. Make sure that this is set to None.
- Click the box and choose the appropriate code value.
The code values should be intuitive. There are a total of 13 available. (For a list of values, see Understand the Mutual Fund Type Field Attributes) - Click OK to save.
Repeat this for each of the 13 supported distribution types.
Each audit code can be used once only.
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