Expenses overview (transaction cost analysis)
You can start the expense overview from a holder or portfolio (for all custody accounts of the holder or portfolio) or from a custody account (only for this custody account).
You can find the "Expenses overview" report on the "Transactions" worksheet, "Expenses overview" in the workspace of holders or portfolios.
The details of the most important columns:
Column | Description |
|---|---|
Depot | This column shows the securities account containing the specified transactions. The expenses overview is grouped according to this column, so it is hidden by default. Other columns hidden by default: Account, holder, WKN and ISIN. |
Date | The date of the transaction. |
Time | The time at which the transaction was executed. |
Securities | The name of the security. |
Type | Transaction type (purchase, sale, etc.) |
Account currency | The currency in which the account in question is held. |
Turnover | Pure securities turnover (number * price), excluding transaction costs. |
Turnover [evaluation currency] | The respective turnover and the corresponding total for each securities account in the evaluation currency. |
Transaction costs | The cost of the transaction (absolute). Bonuses and cash flow-related reimbursements may reduce transaction costs. |
Transaction costs [evaluation currency] | The respective transaction costs and the corresponding amount in the evaluation currency for each securities account. |
Transaction costs [%] | The cost of the transaction (percentage). |
Bank charges | Expenses paid to the bank. |
Brokerage fee | The broker's commission. |
Fixum | Fixed fees. |
External expenses | Any foreign charges incurred for foreign securities. |
Issue premium | Disclosure of the front-end load for fund transactions (MiFID requirement). |
Stamp duties | Stamp duty statement (Switzerland). |
Bonus | Disclosure of bonuses (MiFID requirement). |
Reimbursement | Disclosure of reimbursements (MiFID requirement). |
VAT | Disclosure of value added tax (MiFID requirement). |
Redemption fee | Disclosure of redemption fees recognized on (fund) sales (MiFID requirement). |
Siehe auch: