Export – and Import Investor Fee splits

• Export Investor Fee splits
• Import Investor Fee splits

Export Investor Fee splits

Fee splits can be exported under Investors->Export Contracts

Select the relevant product and fee types then generate the export

Import Contract Fee splits

Fee splits can be imported under Investors->Import Contract Fee Splits

The recipient must be completed with the ID number (individual) or Registration number (company). This column is of value where the recipient is different from the account owner of the fee account, for instance in the case of advisers, where the fee account owner is the brokerage. If the recipient column is not completed, the account owner of the fee account will remain the recipient.

The import will validate that the selected account is available and that the fee splits add up to 100% per fee type.

See FeeSplits for an example of a fee split import and – export file.

Note:

Fee splits can only be imported on active contracts

Last Updated on 5 months ago by Debra Hart