Default first system fee date on a Product

The first system fee start date on a contract defaults to the first transaction date, which is the date from which ongoing fees will accrue on the contract.

On a product, there is an alternative option to specify the day in the following month after the first transaction has been executed to set as the first system fee start date on contracts with first investments in the relevant product. The available date options are 1 to 28.

Last Updated on 2 years ago by Antoinette Van Meyeren