How to add/ waive a fee for a security

Released in version: 5.46

Within the properties of a fee calculation, you may add a security and create a specific fee calculation for that security. At the same time, you may add a security to a fee calculation and chose to waive that specific security.

To add or waive a fee for a security

1. Click Client administration > Lists > Clients.
2. Locate and double-click the client you'd like to work with.
   
    You may also right-click the client and select Properties.
   
   
3. Click Fees > Recurring fees.
4. If you would like to complete this with a new recurring fee, click Add recurring fee.
   
    If you would like to complete this with an existing recurring fee, locate and double-click a recurring fee in the list. then skip to step 7.
   
   
5. Enter values as you see fit.
6. Click Submit. Once you have submitted the recurring fee, three new tabs will appear: Invoicing, Deferred fee income, and Fee calculations.
7. Click the Fee calculations tab.
8. Click Add fee calculation.
9. Enter values in the fields as you see fit.
10. In the Security field, select the security you would like to add to the fee calculation.
    
    
    
    
11. Below, in the Tier maintenance list, enter a To value and an Amount value.
12. Press Enter on your keyboard.
13. To waive the security's fee calculation, but still have the security attached to the fee calculation, click the Waive fee? checkbox at the top of the form.
    
    
    
    
14. Click Save.
15. The Set effective date screen will appear. In the dropdown, select the date for the changes to take effect.
    
    
    
    
16. When complete, click Apply.
17. You will be returned to the Fee calculation screen. Click Close. This will return you to the Recurring fee form.
18. When complete, click Accept.
19. A confirmation screen will appear. Click Yes.