Report on fees and charges

On the "Reporting", "Transactions" worksheet, you will find the "Fees and charges report" in the workspace for holders and portfolios, which fulfills the MiFID requirement for a breakdown of the fees and charges incurred in the reporting period.

By default, the evaluation period in this report is the period from the holder's "Created on" date until today. You can find the "Created on" date in the master data of a holder, which you can open using the PROPERTIES command in the context menu of the holder in the Explorer, for example.

You can set the evaluation period using the parameters.

The following fees and charges are listed for the transactions:

• Total fees for the transaction
• Brokerage fee
• Expenses
• External expenses
• Fees
• Issue premium
• Redemption fee
• Reimbursement
• Stamp duty
• Value added tax
• Bonus

In addition, there is income, "other fees and charges" such as custody account fees or asset management fees as well as any fees incurred Kickbacks.