Broker use cases How to check the amount and date of the next fee payment for an investor

How to check the amount and date of the next fee payment for an investor

Where to check fees.

Next fees can be checked at subscription settings page.

There are 4 types of fees and 3 of them are paid once in a period. Each of 3 fees have 3 fields where you can find all information about past and future payments.

1. Base parameter for fee. All of them are used for calculation of fee:

• Sum profit/loss for performance fee based on net PnL

• Sum profit for profit fee based on gross profit

• First deal date of first deal for management fee

2. Last: information about last paid fees:

• deal

• date

• current/previous base parameter value

• ID of fees schedule

3. Next:

• amount of next fee payment

• current value of base parameter

• time when fees will be paid

• ID of fees schedule

So on this example you can see that fees are calculated as 50% from gross profit. Previous value was 100, now it is 156.85. So fees to be paid are 28.43 and will be paid on 2019.07.28.

How to find it.

There are 2 ways to find it: directly from subscriptions page in main menu or from subscriptions at the account page.

1. At subscription page.

Use filter by master or investment account and then make a right click on a subscription and then go to subscription settings.

2. At accounts page.

Go to subscriptions and then make a right click on a subscription and then go to subscription settings.