Fee statement defaults

Fee statements are always generated at a brokerage level.

Brokerage Fee statement defaults can be setup under the Advisors main menu:

• In Fee statement defaults, you can check Send fee statements automatically, which means that if the “Automatically Email Fee Statements Job” is setup on the configuration, then this brokerage will be included in the job. This can be checked on the system level (Advisors ->Brokerages -> Fee Statement Defaults) or overwritten for a specific brokerage as explained below.
• NOTE: Even if a brokerage has Send fee statements automatically checked and is included in the job run, they will not receive a fee statement email if the Only include brokerages with transactions in period has been enabled on the job and there were no transactions in the statement period, refer to Fee statement

On an individual Brokerage, the defaults can be applied or customized:

Use Defaults at a Brokerage Level

Customize at a Brokerage Level

Also see Fee statement

Last Updated on 1 month ago by Tinus Burger