Understand the Mutual Fund Type Field Attributes

To differentiate the various distribution types during logging, a setting called MFP Logging exists on the Mutual Fund type fields. This setting automates the mapping of information for specific distribution types to specific columns in the MFP Audit tables (see Trying it All Together). The following figure shows this setting.

If you do not want to use the audit logging feature, you do not have to apply these settings. However, to use this function you must enable this setting. The default setting is None for backwards compatibility.



The options you see in the drop down list are populated from an internal code and related code values. Note that to prevent duplicate processing, each code can be assigned only once.

To automate the mapping of multiple variables for each of the various distribution types, PACE uses the internal code and associated code values listed in the following table.

Code

Short Description

Long Description

Code

Short Description

Long Description



imfp_logging

MFP logging



Short Description

Long Description

Code Values

INC

Taxable Income



TEINC

Tax Exempt Income



QINC

Qualified Income



STCG

Short Term Capital Gain



MTCG

Mid Term Capital Gain



LTCG

Long Term Capital Gain



SINC

Supplemental Income



FTC

Foreign Tax Credit



ROC

Return of Capital



S1250

Section 1250 Gain



RETCG

Retained Capital Gain



EXPTOT

Total Expense



WVRTOT

Total Waiver