Edit Prospective Fixed Distributions

In the Edit Fixed Distribution Prospective panel, you can adjust a distribution rate that does not involve a general ledger adjustment. For example, you may want to split a period and calculate a blended rate based on a new target rate. To spread the change over the remaining period, you need a valid end date to calculate the number of days in the remaining period.

To edit a prospective fixed distribution:

In Accounting Center, in the left navigation pane, click Setup > Fund Accounting > Fixed Distributions > Edit Fixed Distribution Prospective.
You see the Edit Fixed Distribution Prospective panel.
Complete the options on the Edit Fixed Distribution Prospective panel.
Click Submit.

Edit Fixed Distribution Prospective Options

The following are the options in the Edit Fixed Distribution Prospective panel.

Option	Tag	Description

Option	Tag	Description
Change Fixed Distributions - Prospective
Entity ID	1163	Specifies the master fund entity identifier.
Entity Name	1164	Specifies the master fund entity name. The system displays the value for the selected Entity ID.
Class Code	34	Specifies a valid share class.
Daily/Non-Daily Indicator	735	Displays the distribution frequency.
Calendar/Business Days	153	Specifies the type of calendar. Options include: Calendar Business
Beginning Period Date	71	Displays the beginning period date.
Ending Period Date	73	Displays the ending period date.
Change Effective Date	1109	Specifies the effective date of the transaction. This field must be greater than the date entered for the Distribution Through Date field.
Distribution Target Rate	753	Specifies the target rate for distributions and expenses. For non-daily rates, enter the total accumulated rate for the entire period.
Distribution Old Rate	749	Displays the old rate for distributions and expenses.
Daily New Blended Rate	747	Displays the new daily blended rate based on the target rate and spread.