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NewUX Broker Admin
  • Welcome!
  • Dashboard
    • Dashboard
    • Widgets
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  • Introduction
    • Get started
    • Functionality
    • Users
    • Access Levels
    • Investment Accounts
    • Investment Products
    • Financial Operations
    • Allocations
    • Fees and Charges
  • User Management
    • Customers
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  • Investing and Trading
    • Trading
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      • Risk profile
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      • Feed profile
      • Rebate profile
    • Reports
      • Open positions
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      • Account operations
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    • Customer Groups
    • Create Customer Group
  • Products and Funds
    • Funds Management
    • SMA funds
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    • Create fund
    • Basket funds
    • Create Basket fund
  • Reporting
    • Reports
    • Allocations
      • Active allocations
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      • Inactive allocations
    • Introducer
      • All intoducer
    • Revenues
      • Fees
      • Trade charges
      • Summary
    • Requests
    • Live account request
    • Deposit request
    • Withdrawal request
  • Settings and Control
    • Control panel
    • Customer settings
      • Account settings
      • Registration settings
      • Blocked customers
    • Trading settings
      • Investor trading settings
      • Routing settings
      • Instrument list
      • Instrument mapping
    • API settings
      • Reporting API
      • Settings
      • API logs
    • Platform settings
      • Platform site info
      • Mail server settings
      • Manage email templates
    • Product settings
      • Strategies settings
      • SMA settings
      • Terms and conditions
      • Power of attorney
      • Compliance settings
      • Fee calculation settings
    • Queue management
      • All queue managers
      • Create queue manager
    • Assignment management
      • All assignment
      • Create assignment
    • Workstations
      • Workstations
      • Add workstation
    • Gateway settings
      • All gateway
      • Create gateway
    • Goal management
      • Mapping list
      • Risk type list
      • Goal list
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  1. Reporting

Revenues

TradeSocio NewUX - Broker Admin manual

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Last updated 4 years ago

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Revenues - Fees is a report that contains all charges that were deducted from investor accounts and paid towards brokerage or fund managers as a revenue.

The report consists of table of contents and a functional toolbar.

You can perform a number of actions from the toolbar:

  • Fees type - filter the report by the specific type of the fee

  • Export CSV - export the list of all fees in .csv format and save file on your computer

  • Search Keywords - search for relevant data in the report by using the keywords. Search is starting automatically once you start typing.

You can read about different types of charges in Fees and Charges article of this manual.

Fees and Charges