...
PerformancePercentageFeeRecordDto
This implementation is used to create percentage based asset under management (AUM) feesfee type handles performance based fees - that is extracting proportions of positive return.
| Name | Type | Description | Mandatory | Available from version |
|---|---|---|---|---|
| PercentageAmountToPay | decimal | The percentage of return above a high watermark (hwt) threshold that should be extracted. | Yes | 2.39 |
| HighWatermarkType | HighWatermarkType | Whether "OnlyPositions" should be considered or if previous performance fees should be included in the hwt. | Yes | 2.39 |
DepositPercentageFeeRecordDto
This implementation is used to create percentage based asset under management (AUM) feesDepositPercentageFeeRecordDto is the first event based fee. It triggers on deposits that customers make into their accounts.
| Name | Type | Description | Mandatory | Available from version |
|---|---|---|---|---|
| PercentageAmountToPay | decimal | The percentage of deposited amount that should be extracted as a fee. | Yes | 2.39 |
...