SCHEDULES

  • Set up multiple fee schedules as flat, blended or tiered
  • Select from multiple fee calculation methods
  • Group accounts for fee calculations
  • Apply fees to be paid by other accounts
  • Apply minimum fee amounts
  • Exclude assets

PROCESS FEE AND INVOICES

Use our simple processing wizard to calculate all fees at once.  Run quarterly and/or mid-quarter weighted events such as deposits or withdrawals.  The system will alert you of any actions needed such as insufficient cash.  Once completed, formatted custodial extracts are available for processing as well as your branded PDF invoices.

PAYOUTS AND BILLING REPORTS

You can set up multiple payees and the system will provide what amounts are due for each of the payees.  The Payee portion can be determined by a number of different methods.

View from a variety of billing reports to help manage accounts, payees and revenue.