Fee Payments page

View and manage fee payments for master and investment accounts, including details on amounts, fee types, and transaction dates. Sort and filter payments by various criteria for easy tracking

For master accounts

On the Fee Payments page of a master account, a list of fee payments charged from subscribed investment accounts is displayed.

You can sort the fee payments list by the following columns:

• Date/Time – sort by the date of the payment.

• Amount – sort by the fee amount.

To apply sorting, hover over the column header and click the displayed up (↑) or down (↓) arrow to arrange the list in ascending or descending order.

To filter fee payments charged from a specific investment account, enter the account number in the Search by login field and press Enter.

The following information is provided about each fee payment:

From Follower

The number of the investment account from which the fee is charged.

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‍Fee ID, Follower

The identifier of the transaction on deducting a fee amount from the investment account.

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‍To Master

The name of the wallet to which the fee is paid.

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Fee ID, Master

The identifier of the transaction on crediting a fee amount to the master account’s owner.

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Fee Type

The type of the paid fee. For details, refer to the Fee list.

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Fee Settings

The fee rate and the period, if applicable, when the fee is paid according to the master account’s fee plan.

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Amount

The fee amount.

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‍Date/Time

The date and time when the fee was paid.

For investment accounts

On the Fee Payments page of an investment account, you can view a list of fees charged from your investment account on all subscriptions.

Fee Payments page of an investment account

You can sort the fee payments list by the following columns:

• Date/Time – sort by the date of the payment.

• Amount – sort by the fee amount.

To apply sorting, hover over the column header and click the displayed up (↑) or down (↓) arrow to arrange the list in ascending or descending order.

To filter fee payments made in favor of a specific master account, enter the account number in the Search by login field and press Enter.

The following information is provided about each fee payment:

Fee ID, Follower

The identifier of the transaction on deducting a fee amount from the investment account.

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To Master

The number of the master account to which the fee is paid.

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Fee ID, Master

The identifier of the transaction on crediting a fee amount to the master account’s owner.

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Fee Type

The type of the paid fee. For details, refer to the Fee list.

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Fee Settings

The fee rate and the period, if applicable, when the fee is charged according to the master account’s fee plan.

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Amount

The fee amount.

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‍Date/Time

The date and time when the fee was paid.