Description
Split distribution into recallable and permanent amounts.
Financial accounting arithmetic tracks amounts, balances, fees and allocations on a declared currency and sign basis. An algebraically consistent result does not authorize a transaction or establish an amount legally due.
Split distribution into recallable and permanent amounts.
When to use this tool
Use Fund Distribution Recallable Share when you need a specified monetary balance or allocation calculation.
How to use the tool and how it works
- Enter distribution, recallableFraction. Use the units and conventions below.
- Run the tool. Correct any format, range, or cross-field input error before interpreting the output.
- Read recallable, permanent. Use the output convention below.
Require nonnegative distribution and recallableFraction in [0, 1]. Split distribution into recallable and permanent amounts.1
| Input field | Meaning and units | Accepted input |
|---|---|---|
| distribution | Distribution | Required. Finite number; minimum 0. |
| recallableFraction | Recallable Fraction | Required. Finite number; minimum 0; maximum 1. |
| Output field | Interpretation | Returned shape |
|---|---|---|
| recallable | Recallable | Required. Finite number. |
| permanent | Permanent | Required. Finite number. |
{
"input": {
"distribution": 1000,
"recallableFraction": 0.25
},
"output": {
"recallable": 250,
"permanent": 750
}
}Limitations and assumptions
- The fraction is supplied, not established from fund documents. No legal recall rights, taxation, timing or actual distribution is determined.
- Inputs must satisfy both the field types and the cross-field conditions above. Invalid input causes an error; a successful false flag or documented placeholder is a different result.
- Numeric calculations use binary floating point unless exact decimal-integer arithmetic is explicitly stated. No hidden measurement tolerance or decimal rounding is added; nonfinite or out-of-contract results are rejected. Numeric signed-zero results are exported as zero.
Alternative or Complementary methods
Reconcile source ledgers and governing agreements using the intended currency precision and accounting policy. Include omitted fees, tax, timing and legal requirements before acting on a result.
References
Similar or alternative tools
- Capital Call Unfunded Commitment Balance
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- Escrow Release Retained Charge Balance
Return remaining escrow and release-minus-charge beneficiary amount.