Informative kickbacks (collective transactions)
Portfolio Service Collective Transactions" module
The amounts recognized via this collective transaction type "Kickbacks (informative)" are purely informative and do not affect cash flow. Use the collective transaction type "Reimbursement security (collective transactions)"to record cash flow-effective transactions in accordance with MiFID II.
Use this collective transaction type to record informative (non-cash flow) portfolio commissions and refunds across several securities accounts.
If you have selected the "Kickbacks (informative)" collective transaction type with the mouse, you will see the following elements to the right of it in the "Configuration" area:
Element | Description |
|---|---|
Date | Evaluation date. The default setting is the current date. |
From | Start date of the evaluation. The default setting is the beginning of the current year. |
Until | End date of the evaluation. The default setting is the day before the current day. |
Kickback type | Select the type of kickback from the list here - stock commission or rebate. Further information on trailer fees and rebates can be found in the section Informative rebates. |
Securities | You can optionally select a security here. Only the securities accounts containing this security are then listed. |
Remark | Space for notes on the kickback. |
Calculate transactions | After entering your data, use this button to start the calculation of the kickbacks to be recorded. |
Once you have calculated the kickbacks, you can enter the amount of the kickbacks in the "Amount" column.