To import the fund rebates navigate to Instrument Management > Fund Rebates
Click on the action menu to create a fund rebate.
Property | Comment |
|---|---|
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 |
