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Property | Comment |
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Name | The name of the fund rebate |
From Account | The account where the money for the fund rebates is deposited. The total amount in the fund rebate must manually be deposited in this account. |
Exception Account | If the amount does not match the difference has to be booked into an exception account that is owned by the house. |
From Date | The timespan for the period of the fund rebate |
To Date |
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Click Confirm to create the fund rebate. A new tab will be opened where you will view information about the Fund Rebate and in this view you can import a file with the fund rebate/rebates. Describe Edit
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There is possible to import fund rebates for several instruments. Use our example file to import your rebates.
Describe the fields
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When the file is uploaded the fund rebate gets status In Progress and the file is uploaded under File. Describe Clear and Edit
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Click Prepare to review the transactions that will be created on the customers.