Income Report

Instructions

Advisors may view fee's paid out of client accounts for advisor services. This report is compromised of two tabs.

  • Account Information: will allow you to view Account Name, Account Alias, Account Number, Account Type, Customer Type, Account Capabilities, and Base Currency.

  • Management Fees: will list fee's charged to client accounts.

To view this information, please take the steps outlined below.

  1. Click Performance & Reports > Advisor Reports > Income Report.
    • Alternatively, click Menu in the top left corner Reporting > Advisor Report
  2. Select the advisor account from the Account Selector.
  3. Select the blue Run arrow icon to the right of Income Report.
  4. On the Income Report pop-up, make the following selections:
    • Sub Type: select to view fees generated by a manager or an account representative
    • Period: select Daily, Monthly, Month to Date, Year to Date, or Custom Date Range
    • Date: select a date
    • Format: select HTML/View, HTML/Download, CSV, or PDF

  5. Click Run to generate the report.

    Image of the income report panel in advisor portal.

 

Additional Resources