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The following report formats are supported:
| Code Block | ||
|---|---|---|
| ||
<?xml version="1.0" encoding="utf-8"?>
<statements xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema">
<statement>
<AccountNumber>1111</AccountNumber>
<Curreny>SEK</Curreny>
<Period>
<Startdate>2019-01-01</Startdate>
<Enddate>2019-12-31</Enddate>
</Period>
<ChargesSummary>
<InvestmentServices>-100.00</InvestmentServices>
<ThirdPartyPayments>50.36</ThirdPartyPayments>
<InvestmentProductCost>-200.00</InvestmentProductCost>
</ChargesSummary>
</statement>
</statements> |
The definition of each fields is as follows:
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 InvestmentProductCost |
| This is the ongoing costs and one time costs charged by the producer of the product |