Ex-post costs report
When you accept NAV, the fee amounts are recorded in FA Back (Security window for the share class security, Ex-ante/Ex-post costs tab). You can generate the ex-post report in the Report window.
When you accept NAV, the fee amounts are recorded in FA Back (Security window for the share class security, Ex-ante/Ex-post costs tab). You can generate the ex-post report in the Report window.