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Management and performance fees


Fee calculation

To calculate AUM or performance-based fees in FA, you need to link a fee formula to the portfolio.

For more information, see the Calculate feessection in FA Back reference.


There are two ways of marking the fees:

  • If you want to take fees directly away from the client's portfolio, the easiest way is to set settlement date for fee transactions when you do the transfer.

    How to calculate management fees?

  • If you want to calculate costs in a different frequency than charging them to the customer, you can accumulate fees in the cost account and capitalize them according to your schedules.

    How to handle accrued fees and capitalization?