List Posted Class Rate & Activity

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.

To list posted class rate and activity:

1. In Accounting Center, in the left navigation pane, click Fund Accounting > Allocations > 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. 
   If you select an entity that uses intraday NAV processing, additional fields appear, and the NAV Processing Rule field displays the intraday NAV processing rule assigned to the master fund.

3. If you selected an entity that uses intraday NAV processing, in the NAV Sequence Name field lookup, select the sequence to view.
   The Batch Number field displays the numeric sequence associated with the Nav Sequence Name you select. For more information about posting class allocations when you use intraday NAV processing, see Manage Class Allocations for Intraday NAV Sequences.

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

5. 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.