Fixed funds distribute using a constant rate over a definite period of time. You can base the distributions on outstanding or settled shares. The system stores the fixed rates by fund, class, and effective date in the Fixed Rate Distribution tables, and posts the distribution based on the shares election and stored rates.
In this section
No labels
0 Comments
You are not logged in. Any changes you make will be marked as anonymous. You may want to Log In if you already have an account.
0 Comments