View details about fees paid for a subscription
Last updated
Last updated
For existing subscriptions, it’s possible to view detailed information about the fees that were paid by the subscribed investors.
View the detailed fee information:
Go to Investment Platform and expand the required platform instance.
For copy-trading subscriptions, go to B2COPY > Subscriptions. For MAM subscriptions, go to Mam > Subscriptions. For PAMM subscriptions, go to Pamm > Subscriptions.
Select the subscription, and click Edit.
Go to the Paid fees tab.
The following information is displayed about each fee:
Total paid – the total amount paid from the moment the subscription was created
Last payment – the details about the last payment:
Performance fee
Paid – the amount of the last payment
High Water Mark – the high-water mark value that the subscribed investment account achieved at the moment of the last payment
P&L – the profit on the subscribed investment account at the moment of the last payment
Date – the date and time when the last payment was made
Management fee
Paid – the amount of the last payment
AUM – depending on the selected management fee calculation settings, the equity or balance of the subscribed investment account at the moment of the last payment
Date – the date and time when the last payment was made
Subscription fee
Paid – the amount of the last payment
Date – the date and time when the last payment was made
Volume fee (also called Trade fee)
Paid – the amount of the last payment
Profit fee
Paid – the amount of the last payment
High Water Mark – the high-water mark value that the subscribed investment account achieved at the moment of the last payment
P&L – the profit on the subscribed investment account at the moment of the last payment
Date – the date and time when the last payment was made
