Set Investment Pool Payout Rates

Administrator Guide

Run a valuation for an investment pool.

Configure the Investment Pool Payout Rate Event
business process and security policy in the Endowment Accounting functional area.

Workday allocates each endowment gift's portion of the distribution based on the payout rate and its number of shares.

Access the

Record Investment Pool Payout Rate

task.

The

Payout Rate Frequency

determines the frequency that you can specify a payout rate for your distributions.

Enter the schedule for processing the payout distributions.

As you complete the task, consider:

Option	Description
Payout Rate	The distribution amount per share. Alternatively, you can enter a targeted payout amount to automatically calculate a payout rate per unit.
Administrative Fee Rate	The administrative fee per unit. Alternatively, you can enter a targeted administrative fee amount to calculate an administrative fee per unit automatically.

Select

View Projected Payouts

to review the periodic income distributions based on your spending policy.

The

Record Investment Pool Payout Rate

task initiates the Investment Pool Payout Rate Event
business process for review and approval.

Run a payout distribution using the

Run Payout Distribution

task.