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Capitalise fees based on the account balance

Overview

If you calculate fees at different frequencies when they are charged, you can use this action to clear your accrued fee account and make a debit from your bank account.

How to get started

Add a accrued fee account to client / fund portfolio.

  • Accrued fee accounts with the Accrued fee tag.

  • This account should contain fee calculation transactions (Management fee / Performance fee).

Define a bank account for capitalisation:

  • Accounts from which you will capitalise money with the Fee capitalization tag.

How to capitalise fees

  1. Open Tools → Fee calculations → Fee capitalization....

  2. Define the fee capitalisation date.

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  3. Click Fee Capitalisation configurations and click Run selected configurations.