List Net Investment Income Detail

In the List Net Investment Income Detail panel, you can view net investment income (NII) details. This query displays all the ledger data used to calculate the NII distribution amount for each share class and effective date within an entity. If you perform split dividend processing, it also allows you to view the appropriate split dividend adjustment and adjustment reversal entries that do not affect the ledger but are utilized to establish the correct split dividend mil rate.
To list net investment income detail:
1.    From the Accounting Center window, click Transactions in the left navigation.
2.    Double click Distributions, NII Distributions, and List Net Investment Income Detail.
     You see the List Net Investment Income Detail panel.
3.    In the Entity Name field or Entity ID field, specify the master fund name or identifier for which you want to list NII detail.
     Ensure that you select an entity that has its Daily Distribution Method field (tag 3904) set to a value of Net Investment Income.
4.    In the Share Class field, specify the share class for which you want to list NII detail.
5.    In the Date Type field, select a value of Accounting Date or Effective Date to indicate the type of date range you want to list.
     The default value is Accounting Date.
6.    In the Begin Date and End Date fields, specify the date range for which you want to list NII details.
7.    Click Submit.
     The Show All tab displays the data in a grid format. The NII Detail tab displays the net investment income detail in a report format.
8.    Close the List Net Investment Income Detail bottom tab to return to the Accounting Center.