Manage Mil Rates and Distribution Yields

Owned by Nancy Cohn (Deactivated)
Last updated: Mar 28, 2024
1 min read

When you use net investment income (NII) distributions and run the NII process to calculate and post net investment income, the system additionally generates mil rates and distribution yields on a daily basis for the calendar date. NII distribution adjustments also post to the general ledger, distribution log, and daily yield/mil rate tables.  



In this section