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In the List Posted Class Rate & Activity panel, you can view posted allocation ratios and activity for a share class for a specified time period.

WRITERS NOTE: why does menu say Allocations (Changed)?

To list posted class rate and activity:

  1. In Accounting Center, in the left navigation pane, click Fund Accounting > Allocations > Allocations (Changed) > List Posted Class Rate & Activity..
    You see the List Posted Class Rate & Activity panel.

  2. In the Master Fund ID or Master Fund lookup fields, identify the master fund identifier or name to include in the results. 

  3. In the Beginning Date and Ending Date fields, specify a starting and ending date range for the allocation ratios that you want to view.

  4. Click Submit.
    You can view information about the allocation rules that met your criteria in the Historical Allocation Rate by Class tab in a report format, and in the Show All tab in a grid format.

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