Portfolio commission (informative)

The amounts recognized via this transaction type are purely informative and do not affect cash flow. Use the transaction types"Refund security" and"Credit refund" to record cash flow-effective transactions in accordance with MiFID II.

Portfolio commission is the (annual) remuneration that, for example, the fund broker receives from the investment company.

Proceed as follows to enter informative trailer fees:

1. Open the "Enter transactions" worksheet as described above in the section Enter transactions and select the desired holder if necessary.
2. Open the DEPOT menu in the "Enter transactions" worksheet.
3. Select the transaction type INVENTORY PROVISION (INFORMATIVE) at Depot transaction types .
   

   Use the keyboard to enter stock commissions when the "Enter transactions" worksheet is open as follows: Press the key combination <CTRL>+<1> for the securities account transaction types. Then press the <V> button.

   The "Portfolio commission" dialog box appears.

4. Enter the data for the trailer fee in the fields.
   The fields in detail:
   

   Element	Description
   Type	Portfolio commission. Select a different transaction type here if necessary.
   Depot	If necessary, select a different securities account here.
   Date	Date of the kickback.
   Period (optional)	Activate this checkbox if you want to specify a period for this trailer fee in the "From" and "To" fields. This period then also appears in the evaluation Kickbacks.
   Amount	Amount of the trailer fee.
   Currency	Currency of the trailer fee.
   Securities	Here you can select a security as additional information and assign a portfolio commission to it.
   Remark	You can enter any text here (max. 50 characters).
   Transaction no.	If the transaction is made via , you will see the transaction number here, which is used to identify the transactions.

5. Confirm the entries with "Enter".