Execution Fees

Introduction

Execution fees are charges applied by brokers or trading platforms for processing buy or sell orders. These fees cover the cost of executing trades and are managed at the mandate level.

Set Up Execution Fee

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

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

• In the form that opens, select Execution in the Type field.

• Fill in the other required fields such as:

• Rate % - Enter the fee rate as a percentage.

• Ccy – The currency in which the instrument is executed.

• Min Amount –

  • Toggle Enabled – Enter the minimum fee amount in the field.

  • Toggle Disabled – Not required.

• Frequency – Defines how often the fee is applied (e.g., Annually, Monthly, One-time, Quarterly, Semi-Annual).

• Show Criteria (Toggle) – Specify the applicable criteria.

• Click Save to apply the changes or Cancel.

• The fee has been added and is visible on the list.
  You can further Edit or Delete the entry by clicking on the (…) dots.