Configure Fees

Where to Configure

Go to Mandates, for fees configured at the portfolio level.

How to Create Fees on Mandates

You can create fees directly from a specific Mandate within the Accounts module. This method is useful when fees need to be generated based on a portfolio’s mandate configuration.

Steps:

• Navigate to Accounts > Mandates tab and select the mandate you want to update.

• Toggle Edit mode on, find the Fees tab and click on + Add button.

• Fill in all required fields (*) in the fee creation form.

Detailed Fields Explained Here:

Field	Description
Type(*)	Select the type of Mandate fees to calculate. Options are: MANAGEMENT SUCCESS EXECUTION OPERATION CUSTODY SAFEKEEPING OTHER BROKERAGE
Ccy(*)	The currency in which the fee will be charged (e.g., USD, EUR, etc.). Special Rule for Brokerage Fees: For Brokerage Fees, the Order Execution Ccy is automatically applied. The fee is always charged in the Order Execution Currency. This currency cannot be predefined at the Mandate level.
Rate, % (*)	The annual fee rate to be applied for the selected fee type.
Min Amount (Toggle)	Enabling this option displays the Min Amount field.
Min Amount	The minimum fee amount that will be charged, even if the calculated fee is lower.
Frequency(*)	How often the fee is charged. Options are: ANNUALLY MONTHLY ONE_TIME QUARTERLY SEMI_ANNUAL

• Click Save to create the fee or click Cancel to discard and return.

• Once saved, the new fee entry will appear in the list.

Click on three-dots (…) menu to Edit/Delete the entry.