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Funding fees
Funding fees
The tab displays a table with funding fees for various client assets.
The table consists of the following fields:
| Name | Description |
|---|---|
| Account | ID of the account in the system. |
| Asset | the asset for which the funding fee is calculated. |
| Current balance | the current balance of the asset on the account. |
| Funding Fee Amount | the amount of funding fees on a particular day for which a transaction will be created in the system. Calculated as Current Balance * Funding Rate Percentage / Number of Days in a Year * Days. |
| Rate | the funding rate specified in the section. |
| Days | the number of days for which the funding fee is calculated (e.g. to account for weekend fees, the rate will be multiplied by 3). |
| Transaction ID | ID of the transaction generated after the operation is made. |
| Value date | value date. |
| Status | status of the operation. |
| Comment | comment on the operation. |
To calculate the financing fees for all accounts and assets, click the Make funding fees button above the table. To perform an operation for a separate asset of a specific account, you must click Make funding fees in the corresponding line.
After the operation is performed, a transaction of the type Funding fee will be generated in the system.
The funding fee operation is in the status Ready if it is ready to be executed. After execution, it changes to the status Exists.
The Assets filter allows you to select assets, the funding fees of which will be displayed in the table.
Didn't find what you were looking for? Contact to support@unity.finance. We will be happy to help 24/7