Asset management fees

Like custody account and limit fees, asset management fees (AM fees) belong to the category of income-related expenses.

Proceed as follows to record asset management 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 ACCOUNT menu in the "Enter transactions" worksheet.
3. Select the transaction type VV-GEBFEHREN at Account transaction types .
   Use the keyboard to enter asset management fees when the "Enter transactions" worksheet is open as follows: Press the key combination <CTRL>+<2> for the account transaction types. Then press the button<V>.
   The "Asset management fees" dialog box appears.
   The "Asset management fees" dialog box corresponds to the "Custody account fees" dialog box, including the "VAT share" input field. Read the section on custody account fees.
   Otherwise, the recording of asset management fees corresponds to the recording of a cash deposit. If necessary, read the section Cash contribution.
4. Finally, confirm the entries with the "Enter" button.