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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

  • InvestmentServices

The total amount of the fees charged by the distributor

  • ThirdPartyPayments

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.

  • InvestmentProductCost

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.