Can take fees from an instrument

On an instrument, the ‘Can take fees’ tick box can be used to specify if fees should be taken from the relevant instrument during a fee run.

If the tick box is ticked, fees will be taken from this instrument during a fee run.

If not ticked, and the fee method is set to ‘Proportionately’ or ‘From instrument Then proportionately’ on an investor account, this instrument will be excluded from the list of instrument to take fees from during a fee run.

Last Updated on 3 years ago by Antoinette Van Meyeren