Manage Distribution Schedules

You can create and maintain distribution schedules for use with distribution processing. You can use distribution schedules with periodic distributions, set rate distributions, and net investment income distributions. 

For periodic distributions, you can use distribution schedules to indicate when periodic distributions reach an ex-date.

For set rate distributions, you can use distribution schedules to manage the non-distribution days in the distribution period. The system uses the distribution schedule to identify the days on which the set rate distribution process does not post a daily distribution.

For net investment income (NII) distributions that use split dividend processing to split mil rates when ex-dates occur on non business days, you can use distribution schedules to store split dividend ex-dates. You can enter each split dividend ex-date manually or can have Eagle Accounting add dates for a given date range.

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