Distribution clarity on rounding errors

Information is provided on distributions (A) and the distribution report (B) to assist the user in identifying large rounding errors on distributions and address it where needed.

The Distribution client account (C) on the working portfolio contracts can also be used to assist in the identification of large rounding errors and doing distribution reconciliations.

A. On the distribution

All transactions created as part of the distribution can be viewed under ‘More Actions’ on the distribution

B. On the distribution report

Columns as on the distributions are displayed

C. On the Distribution client account

Clicking into the different instruments on the distribution client account will display all distribution transaction for the relevant instrument

Last Updated on 2 years ago by Antoinette Van Meyeren