View NII Activity

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

In the View NII Activity panel, you can view net investment income (NII) details. This displays all the ledger data used to calculate the NII distribution amount for each share class and effective date within an entity. If you perform split dividend processing, it also allows you to view the appropriate split dividend adjustment and adjustment reversal entries that do not affect the ledger but are utilized to establish the correct split dividend mil rate.

To view NII activity:

  1. In Accounting Center, in the left navigation pane, click Fund Accounting > Distributions > Net Investment Income > View NII Activity.
    You see the View NII Activity panel.

  2. In the Entity Name field or Entity ID field, specify the master fund name or identifier for which you want to list NII detail.
    Ensure that you select a master fund that has its Daily Distribution Method field (tag 3904) set to a value of Net Investment Income.

  3. In the Share Class field, specify the share class for which you want to list NII detail.

  4. In the Date Type field, select a value of Accounting Date or Effective Date to indicate the type of date range you want to list.
    The default value is Accounting Date.

  5. In the Begin Date and End Date fields, specify the date range for which you want to list NII details.

  6. Click Submit.
    You see the results that met your criteria in the Show All tab in a grid format. The NII Detail tab displays the net investment income detail in a report format.