Create Distribution Schedules for Periodic Distributions

In the Create Distribution Schedule panel, you can add a distribution schedule for a periodic distribution. to identify when the periodic distribution reaches its ex-date. 

For general information about maintaining distribution schedules, see Manage Distribution Schedules.

To create a distribution schedule for a periodic distribution:

1. In Accounting Center, in the left navigation pane, click Setup > Fund Accounting > Distribution Schedules > Create Distribution Schedule.
   You see the Create Distribution Schedule panel.

2. In the Entity Name, Entity ID, and Acctg Basis fields, select the entity identifier, entity name, and accounting basis for the master fund associated with the periodic distribution.

3. In the Distribution Category list, click Periodic.
   Additional options become available.

4. In the Distribution Type list, select the type of periodic distribution. 
   Options include:
   - Income
   - Short Term
   - Long Term
   - Special 

5. In the Share Class field, specify the share class for the periodic distribution.

6. In the Ex Date field, specify the ex-date for the periodic distribution.

7. In the Record Date and Pay Date fields, you can specify the values for the periodic distribution. 

8. Click Submit.

Create Distribution Schedule Panel Options