Including or Excluding Adviser Fees on Cash Instruments

The accrual of Adviser fees on cash instruments can be excluded or included using the system configuration setting.

System setting

Adviser fees can be set to be excluded or included on cash instruments by following these steps: system -> configuration -> select or deselect ‘Should exclude ongoing advisor fee for cash instruments’

It is recommended that the fee calculation setting is set to ‘calculate fees per instrument’ when selecting ‘exclude advisor fees on cash instruments’.

Last Updated on 1 year ago by Hayley Jerram