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 |
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
There is possible to import fund rebates for several instruments. Use our example file to import your rebates.
Describe the fields
When the file is uploaded the fund rebate gets status In Progress and the file is uploaded under File. Describe Clear and Edit
Click Prepare to review the transactions that will be created on the customers.