Record Details
- Org ID
- 0
- Source System ID
- 0
- CFType ID
- CF-1008
- Cash Flow Type Name
- Distribution Received
- Cash Flow Direction
- Inflow
- Cash Flow Category
- Investing
- Cash Flow Sub Category
- Distribution / Return of Capital
- Default Sign
- 1
- Impacts NAVFlag
- True
- Impacts Cash Flag
- True
- Is Active
- True
- Sort Order
- 8
- Description
- Cash distribution from equity investment (may be ROC or gain)
- Created Date
- 03/08/2026
- Created By
- Initial load
- Last Modified Date
- Last Modified By