Ongoing fee rates can vary between clients and across the various accounts a client may hold. The rates may also not reflect a firm’s current rate schedule or the level agreed with individual clients.
Our Adviser Fees Rates report lists all client accounts set up with an Ongoing Fee. It shows the fee rate, where the deductions are taken from and the account valuation. This information enables you to perform a full audit on fees across your client bank.
Run your Adviser Fees Rates report – select 'Firm' from the left-hand menu of our Client Management facility followed by 'Reporting Services'. Once you've entered your company details, you'll be able to select the report which will be ready within 24 hours.
If you need more help with using our reports, you may find it useful to download our Reporting Services guide.
How to set up and manage your fee arrangements with your clients through our flexible and convenient service.
The online reports we offer give you easy access to a comprehensive range of information on clients and accounts.
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