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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 which now has status Created.
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Click on the button Edit if you need to change any information about the Fund Rebate.
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Now you can import a file with the fund rebate/rebates. Describe Edit
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Use our example file to import your rebates. There is possible to import fund rebates for several instruments. Use our example file to import your rebates.
Describe the fields
The file must consist of the following fields, ISIN, Trade date, Settlement date, Value date, Amount, and Currency.
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When the file is uploaded the fund rebate gets status In Progress and the file is uploaded visible under File. Describe Clear and Edit
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Click
If you want to attach a new file you need to remove the uploaded file by clicking on the button Clear, which removes the file but saves the data about the Fund Rebate.
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Click on the button Prepare to review the transactions that will be created on the customers.
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Click the on the + icon to expand the fund rebate and to review the transaction that should be created.
