Valuation report

A valuation report can be generated under Investors -> Contracts -> More Actions

Only users with the global permission ‘Run and view the valuation report’ have access to this report.

NOTES:

A. The column ‘Ongoing admin fee override’ refers to whether the Ongoing admin fee has been overridden on the account level

B. For the column ‘Minimum ongoing admin fee’ the last fees taken is used to determine if the account took the minimum fee amount. If it did take the minimum fee amount then that amount will be displayed. If it took more than the minimum fee amount than 0.00 will be displayed or if no fees have yet been taken on the account.

Last Updated on 1 year ago by Debra Hart