External fees

This tab is used to make external commissions that are charged at the end of the day according to the commission conditions of the tariff - EOD is selected in the Charge source field.

Such a commission is not charged at the time of the trade. The system sums it up for all trades of the day on the account - separately for each instrument and commission subtype - and rounds the total amount once. The calculation is described in the Commission conditions article.

Each row of the table contains the commissions of one account for one instrument for the selected day:

Status comments: Ready - the commission is calculated and ready to be made
Exists - the commission is made, and its amount matches the calculation
Bad amount - the amount made does not match the recalculated one (e.g., a trade for the instrument was added to the account after the commission was made), or there is no longer a commission to be made for the account and instrument

To display commissions that have already been made, enable the Show existing checkbox at the top of the section. The tab also allows filtering by Instruments and asset type. The table can be saved by clicking the Save as XLSX button.

To make all commissions that are ready, click the Make external fees button, specify the Transact time and click Make.

When several rows are selected, a button appears at the bottom of the screen that opens the Bulk action sidepage: specify the Transaction date and time in it and click the Make external fees button.

When the commission is made, one trade of the EOD external fee type is created for each account and instrument. Its amount and price are zero, and the commission amounts by subtype are specified in the external fees of the trade. The trade date and value date are the day for which the commission is calculated. The trade is included in the P/L of the instrument position, and the commission is debited from the account by transactions when nettings are made.

A commission that has been made can be cancelled with the Cancel button in its row - a reason must be specified when cancelling. If a row has the Bad amount status, cancel the trade that was made and make the commission again.

Important! While the tab contains commissions with the Ready or Bad amount status, the day cannot be closed. The External fee section is displayed in the Daily operations summary and can be made automatically - in the Automatization subsection.

Please note! Commissions are not recalculated in a closed day: the tab displays only the trades that have been made.