View details about fees paid for a subscription

Learn how to view detailed information about fees paid for a subscription, including total payments, last payment details, and various fee types

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:

1

Go to Investment Platform and expand the required platform instance.

2

For copy-trading subscriptions, go to B2COPY > Subscriptions. For MAM subscriptions, go to Mam > Subscriptions. For PAMM subscriptions, go to Pamm > Subscriptions.

3

Select the subscription, and click Edit.

4

Go to the Paid fees tab.

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