Report fee invoice

You can find the "Fee invoice" report, for example, in the workspace of a holder or portfolio on the "Reporting", "Other" worksheet.

Use the "Fee invoice report" as a sample for customer invoices. The table shows the allocation of the fee to the various asset classes.

Securities positions for which asset class splitting applies are allocated proportionately to the corresponding asset classes.

The VAT rate is stored in the global settings for securities accounts. To change this tax rate, proceed as follows:

On the "Configuration" tab, select the SETTINGS command in the menu of the "General settings" icon.
In the "Settings" dialog box that appears, switch to the "Depot" tab.
Enter the valid percentage rate in the "VAT rate" field and close the dialog box with "OK".

For more information on the other fields in this dialog box, please read the chapter General securities account settings.

The remuneration rate per year, on the other hand, is stored as a user-defined field for owners or portfolio versions.

To view or change this for owners , proceed as follows:

Select the owner in the Explorer and select the command OWNER, USER DEFINED FIELDS in the context menu or press the key combination <CTRL>+<U>.
In the "User-defined fields" dialog box, enter the desired rate in the "Remuneration rate per year" field and confirm the entry with "OK".

To view or change the remuneration rate per year for a portfolio or portfolio version, proceed as follows:

Select the portfolio in the Explorer and select the command PORTFOLIO, PROPERTIES in the context menu or press the <F12> key with the portfolio selected.
In the "Portfolio properties" dialog box that appears, select the desired portfolio version if necessary and then select the "Custom fields..." button.
In the "User-defined fields" dialog box, enter the desired rate in the "Remuneration rate per year" field and confirm the entry with "OK".
Also close the "Portfolio properties" dialog box with "OK".

Siehe auch: