Inter-funding calculation import
Statement Purpose
This statement imports CPU tax components information in relation to inter-funding trust distributions calculated within OneSource Trusts which the trust is presently entitled to.
Data Flow
The CPU amount for each tax component for each underlying investment is imported into the statement via OneSource Trust.
To configure the statement to display and calculate the correct underlying internal funds that are calculated within OneSource you will be required to 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 gives you the option to include any interim distributions that have been received by the trust.Signage
All amounts are entered as positive.