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In the Close Retail Management Fee panel, you can close a retail management fee.

To close a retail management fee:

  1. In Accounting Center, in the left navigation pane, click Setup > Expense > Retail Management Fee > Close Retail Management Fee.
    You see the Close Retail Management Fee panel.
  2. Complete the options in the Close Retail Management Fee panel to identify the retail management fee you want to close.
    You must specify the entity/basis, share class, expense account name, and accrual ending date. 
  3. Click Submit.

Close Retail Management Fee Panel Options

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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