Parameters of the Fees and Charges report
In addition to the parameters described in the section Parameters of the standard reports , the following parameters are also available in the "Fees and charges report":
Parameters | Description |
|---|---|
Grouping by cost type or transaction type | This checkbox is deactivated by default. The fees and charges of all categories (e.g. all transaction types for the transaction-related fees and charges) are listed chronologically. Activate the checkbox to divide the listed fees and charges accordingly, e.g. the transaction-related grouped according to the transaction types "Purchase", "Sale", "Deposit".. |
Trading date maintained since | The trading time (time) only appears in the report for transactions from this date onwards. The default setting is November 1, 2007 (entry into force of the MiFID Directive), as often no exact trading time was entered when earlier transactions were recorded.
If you want to completely suppress the display of the "Trading time" column in the report, enter a date in the future here.
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You can find out how to show the parameters in reports in the section Setting the report parameters.