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Standard formulas and linked transaction types

There are two pre-defined fee formulas which both can be configured as detailed in Configure a fee formula.

Fee formula

Transaction type

Description

Configurable management fee

Management fee, MFEE

Use the MFEE transaction type when configuring the formula.

Configurable performance fee

Performance fee, PFEE

Use the PFEE transaction type when configuring the formula.

Account interest

Interest, INT

A fee formula for calculating interest on accounts.