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This section shows details of all client fee expenses for the period and can be viewed by Financial Advisors and Broker Masters only.
Note: This section appears in the Default Statement and Activity Flex Query Reference.
|Account ID||The account number.|
|Account Alias||Account alias, if there is one.|
|Model||Model, if applicable.|
|Currency||The currency denomination of the client fee.|
|FX Rate to Base||The conversion rate from asset currency to base currency.|
|Date/Time||Date and time of the fee expense.|
|Revenue||Amount of commission received from the client.|
|Trade ID||Trade ID.|
|Exec ID||Execution ID of the transaction.|
|Total Commission||The amount of commission.|
|Broker Execution Charge||Broker execution fee.|
|Clearing Charge||Clearing charges.|
|Third-Party Execution Charge||Third-party execution fee.|
|Third-Party Regulatory Charge||Third-party regulatory fee.|
|Other||Other fee expenses.|
|Net||Net amount received after expenses have been paid.|
|Net/Base||Net amount received after expenses have been paid, converted to your base currency.|
Total amounts appear at the bottom for all columns.