Inter-funding calculation import
Statement Purpose
This statement imports CPU tax component information for inter-funding trust distributions for the group, calculated within OneSource Trusts, to which the trust is presently entitled.
Data Flow
The CPU amount for each tax component for each underlying investment is imported into the statement via OneSource Trusts.
To configure the statement to display and calculate the correct underlying internal funds calculated within OneSource, you must maintain the reporting unit group module located in OneSource.
The CPU distribution for each component and fund is used in the
Distribution entitlement summary
statement to calculate the total dollar amount.The
Calculate prior period inter-funding
option, located in the top right-hand corner of the statement, allows inclusion of any interim distributions that have been received by the trust.Signage
All amounts are entered as positive values.