Limit fees

Like custody account and asset management fees, limit fees are classified as income-related expenses.

To enter limit fees, proceed as follows:

1. Open the "Enter transactions" worksheet as described in the section Enter transactions and select the desired holder or portfolio if necessary.
2. Open the ACCOUNT menu in the "Enter transactions" worksheet.
3. Select the transaction type LIMIT FEES at Account transaction types .
   Use the keyboard to enter limit fees when the "Enter transactions" worksheet is open as follows: Press the key combination <CTRL>+<2> for the account transaction types. Then press the button<L>.
   The "Limit charges" dialog box appears.
   

   

   
   Entering the limit charges is the same as entering a Cash contribution.
4. Finally, confirm the entries with the "Enter" button.