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Maintenance fees
Maintenance fees
This section is designed for accrual and debit of brokerage maintenance fees configured in the Tariffs section of the settings.
The Make maintenance fees button allows you to simultaneously perform all available operations related to such fees.
Table contents:
| Column | Description |
|---|---|
| Account | Client account name with unique identifier in the platform |
| Asset | Currency of the fee calculation |
| Fee amount | Commission amount: positive values indicate blocked funds, negative values indicate actual fee deduction |
| Transaction ID | Unique transaction identifier |
| Transaction type | Block (daily reservation) or Maintenance fee (period write-off) |
| Transaction sub type | Fee subtype: Management fee, Admin fee, or Performance fee |
| Transaction date | Date when the transaction was made |
| Netting date | Netting date, typically matching transaction date but may differ for weekend/holiday adjustments |
| Status | Current transaction status: Exists - for operations which are already made, Ready - for operations to be made (if transaction is not formed yet), Bad amount - appears if the transaction has to be made, but previous day is not closed so calculation of the transaction amount isn't possible |
| Details | Action button to view detailed transaction information |
| Comment | Automatically generated transaction description of the commission type, frequency (for write-off commissions) and date range for which commissions are charged (for blocking commissions) |
Calculations
For blocking transactions, the Fee amount indicator is calculated using the formula:
Fee amount = Valuated asset base account x (Rate x (1 / 365)) x Commission currency
RateandCommission currencyare set in the Tariffs setting.
For debit transactions, the Fee amount is equal to the sum of the volumes of all blocking transactions accumulated over the period specified in the tariff.
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