Delete Preferred Shares Distribution Rates

 In the Delete Preferred Shares Distribution Rate panel, you can delete a preferred shares distribution rate for a master fund and a series of preferred shares. 

To delete a preferred shares distribution rate:

1. In Accounting Center, in the left navigation pane, click Setup > Fund Accounting > Preferred Shares > Delete Preferred Shares Distribution Rate.
   You see the Delete Preferred Shares Distribution Rate panel.

2. In the Entity ID or Entity Name fields, select the unique identifier or name of the master fund with a rate you want to delete.

3. In the Share Series field, enter the code value for the share series associated with the distribution rate that you want to delete.
   When you select a value, the panel displays the information for the preferred shares distribution rate. You cannot change any information.

4. Click Submit.
   The system deletes the preferred shares distribution rate.