In the Close Retail Management Fee panel, you can close a retail management fee.
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The following are the options in the Close Retail Management Fee panel.
Option | Tag | Description |
|---|---|---|
Fund Information | ||
Entity ID | 1163 | Specifies the entity identifier. |
Entity Name | 1164 | Specifies entity name. |
Accounting Basis | 21 | Specifies the accounting basis for the selected entity. |
Share Class | 34 | Specifies a valid share class. |
Expense Information | ||
Expense Account Name | 3252 | Specifies a valid expense account. |
Replication Switch | 4971 | Displays the expense replication option selected on the primary accounting basis. |
Accrual Ending Date | 221 | Specifies the accrual end date. |
Earned Thru Date | 461 | Specifies the earned thru date. |
Tier ID | 3255 | Displays the name of the variable expense tier rule associated with the retail management fee. |
Group Fee Rate ID | Displays the name of the variable group fee rate associated with the retail management fee. | |
Fee Currency | 85 | Specifies the local currency in which the asset is denominated. |
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