| CalculateAmountDistributions | (var Record Allocation Account, Decimal, var Dictionary, var Dictionary, Date, Code[10]) | | internal | 23-28 | - |
| FixBalances | (var Dictionary, var Dictionary, var Decimal) | | internal | 23-28 | - |
| CalculateVariableBalance | (var Record Allocation Account, var Dictionary, var Decimal, Date) | | internal | 23-28 | - |
| GetAccountBalance | (var Record Alloc. Account Distribution, Date, Date, var Decimal, var Dictionary, Decimal) | | internal | 23-28 | - |
| CalculateDateFilterForDistributionAccount | (Record Alloc. Account Distribution, var Date, var Date, Date) | | internal | 23-28 | - |