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 |