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.

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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

  1. Last: information about last paid fees:

  • deal

  • date

  • current/previous base parameter value

  • ID of fees schedule

  1. 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.

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  1. At accounts page.

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

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