Fund Details Page: Distributions Tab

The Distributions tab provides all available distribution information related to the fund. You can perform various functions such as downloading a template and uploading all positive cashflow distributions for existing funds, contacts, and investors. In addition, the portal offers admins the flexibility to Configure the Distribution table to add as many distribution types per fund as needed.

Distribution Tab Buttons Overview

• Crosscheck button to compare investor distribution totals and distribution event totals.
• Configure button allows you to configure the distribution table. For more information refer to Configure Distributions Table.
• Download button provides two options:
  • Download Template can be used as a template in Data Wizard.
  • Download Report as a CSV. *The downloaded template displays the same table layout and number of columns visible in the app.
• Upload button allows you to launch the Data Wizard.