List Fixed Distributions

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

In the List Fixed Distributions panel, you can view a list of fixed distributions for an entity and share class.

To list fixed distributions:

  1. In Accounting Center, in the left navigation pane, click Setup > Fund Accounting > Fixed Distributions > List Fixed Distributions.
    You see the List Fixed Distributions panel.

  2. In the Entity Name and Entity ID fields, specify the master fund entity identifier or the master fund entity name.

  3. In the Class Code field, specify a valid share class.

  4. In the Begin Date and End Date fields, specify the beginning and ending dates for the period with rates you are listing.

  5. Click Submit.
    You see the results that met your criteria in the Show All tab.Â