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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 Fee formula configurations.

Please note that the Fund Management fee formulas can be found here: Formulas for calculating accrued fees and receivables of funds

Fee formula

Transaction type

Description

Configurable management fee

Management fee, MFEE

For more details, see Fee formula configurations.

Use the MFEE transaction type when configuring the formula.

Configurable performance fee

Performance fee, PFEE

For more details, see Fee formula configurations.

Use the PFEE transaction type when configuring the formula.

Account interest

Interest, INT

A fee formula for calculating interest on accounts. See Calculate account interest