Fee Reports

 
The below fee reports are available:
 

1. Reports -> Fees taken – extract all fees taken (includes Adhoc fees) for the date range specified.
2. Reports -> Transaction report -> Fee transaction.
3. Bulk processes -> Fees – Annual -> Download taken fees. (This will only include fees that were taken during a fee run, so will exclude Adhoc fees).
4. Advisers -> Brokerages -> specific Brokerage -> More Actions -> Ongoing fees report.
5. Unprocessed Fee Report 

 
Note : The Fees Taken report requires significant processing time. To ensure optimal performance and avoid any system slow-downs, we recommend running the report during off-peak hours or outside of active business operations.
 

Last Updated on 1 month ago by Jamie Chinsamy