PIE Attribution Report
Purpose
To
show by client, their unit balance, Holding %, PIR and net income received for
a reporting period. It will also detail
the income attributed to each PIR.
Timing
The
report will be run monthly for each month during an attribution period and then
quarterly at the end of the attribution period for the previous 3 months.
Access
- Unit Fund | Print PIE Attribution Report
Report
Report Specific Parameters
Field | Explanation |
| Start Date | Start date for the
reporting period when running monthly Start date of the attribution period when running quarterly to support
the IR852 |
End Date | May be up to 3 months after the Start date, but no longer, so it coincides with the attribution period |
Distribution Income Transaction Type | Transaction type specified on the Unit Fund Distribution Setup tab used to post gross distribution income to each unit fund account |
Withholding Tax Transaction Type | Transaction type specified on the Unit Fund Account Type for the posting of withholding Tax |
| Clicking this button allows for the export of the IR852 csv file which may be uploaded to the IRD web site |
Export Specific Parameters
| Field | Explanation |
| Start Date | Defaults to the Start Date enter at the PIE Attribution Report dialog |
End Date | Defaults to the End Date enter at the PIE Attribution Report dialog |
Gross Income | Enter the Gross Income for the Attribution period. This will be the total of gross income for each distribution period within the attribution period as entered to the Unit Fund Distribution tab. |
Deductible Expenses | Enter the Deductible Expenses for the Attribution period. This will be the total of deductible expenses for each distribution period within the attribution period as entered to or calculated by the Unit Fund Distribution tab. |
| IRD Number | Presetable. IRD of the returning organisation |
Company | Presetable. Lookup to the Company the IR852 is to be
filed for. |
Export File Path | Lookup or enter the
file path and name for the export file.
Export file extension must be .csv |
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