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AccountNumber | The number of the account in BFS |
Currency | The base currency code of the account in BFS |
Period | The start and end date of the report contents |
ChargesSummary | |
| The total amount of the fees charged by the distributor |
| The total amount of the kickbacks paid to the distributor from the producer . This is for information purposes since the actual cost is included in the InvestmentProductCostless any kickbacks paid back to the customer by the distributor. |
| This is the ongoing costs and one time costs charged by the producer of the product less the kickbacks received by the distributor which is included in ThirdPartyPayments above. |
By adding together the values for InvestmentServices, ThirdPartyPayments and InvestmentProductCosts the total amount charged to the account will be obtained.