Fund Fee Types Note
It would be helpful to have the "Add Note" option on Admin Fee - Fund Fee Types. We have some unusual fees that are specific to certain funds and/or situations and it would be nice to be able to spell that out more clearly on the Fund Fee Type itself.
Christine Stammer
shared this idea
5/22/2023: Admin Fee: The following enhancements are now available for Admin Fees: the ability to set funds in bulk to an admin fee type, an option to add a note to an admin fee, and on manual admin fees, the ability to select the receiving fund and accounts. The ability to create a manual admin fee is now an option in the left hand menu on the admin fee page.
Also enhanced the fund record’s Admin fee section to have a start date field. This start date can be used to enter a starting date to begin processing admin fees on a fund. The start date will look at the admin fees posting date. For example, if the fund’s admin fee start date is set to 1/1 and admin fee posting date is 12/31, it will not charge that fund for that admin fee.
Enhanced the admin fee types to now have a maximum fee per year. Clients will now see a maximum fee field added to the admin fee types. This will allow the system to only charge a fund with that type a maximum per year.
Funds Bulk Edit was also enhanced by adding the Admin Fee Start Date.
Permissions: No permissions changed by this release.
