The Commission and Fees Report can be generated from the Reports Module.
From the Reports Module, simply select Commission and Fees Report from the "Choose Report Export Type" drop-down menu.
Next, you can filter your results using the provided fields. Please note that "Use Date Entry" is the only required field. Once you have defined your parameters, click "Export."
Your report will be viewable in the Report Exports tab. It may take a few minutes to generate the full report. You'll still be able to download the CSV file during this process even if all the information hasn't been added yet.
The Commission and Fees report can also be downloaded on the transactions module, using the 'Export' button on the top right of the transactions overview page. This report will be downloaded in the Reports Exports tab as well.
Headers Found in the Commission and Fees Report
Investor Status |
Investor Type |
Account Owner |
Joint Account Owner |
Corporate Contact |
Account Owner Address |
Account Owner Suite |
Account Owner City |
Account Owner Postal |
Account Owner Province |
Account Owner Country |
Account Name |
Account Number |
Account Currency |
Account Type |
Transaction # |
Transaction Type |
Status |
Closed Date |
Approved Date |
Issuer |
Offering Name |
Offering Currency |
Investment Amount |
Branch |
Branch Commission (%) |
Branch Commission ($) |
Branch Team (%) |
Branch Team ($) |
Branch Manager 1 |
Branch Manager 1 (%) |
Branch Manager 1 ($) |
Branch Manager 2 |
Branch Manager 2 (%) |
Branch Manager 2 ($) |
Units |
Total Commission (%) |
Total Commission ($) |
Commission (%) |
Commission ($) |
Admin (%) |
Admin ($) |
Selling Advisor |
Selling Advisor Grid (%) |
Selling Advisor Paid ($) |
Fees |
Referral One Name |
Referral One (%) |
Referral One Paid ($) |
Referral Two Name |
Referral Two (%) |
Referral Two Paid ($) |
Owning Advisor |
Advisor Email |
Advisor Phone |
Advisor Number |
EMD |
Transaction External Reference # |
Dealer Paid Date |
Advisor Paid Date |
Reference Number |