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1		-[[image:file:///C:/Users/MEGANK~~1/AppData/Local/Temp/msohtmlclip1/01/clip_image002.gif]]
	1	+
2	2
3		-(% style="text-align: center;" %)
4		-= (% style="color:#2980b9" %)**Asset Based Fees**(%%) =
	3	+(% class="wikigeneratedid" id="HAssetBasedFees" style="text-align: center;" %)
	4	+(% style="color:#2980b9; font-size:28px" %)**Asset Based Fees**
5	5
6		-(% style="text-align: center;" %)
7		-= (% style="color:#2980b9" %)**by **(%%) =
	6	+(% class="wikigeneratedid" id="Hby" style="text-align: center;" %)
	7	+(% style="color:#2980b9; font-size:28px" %)**by **
8	8
9		-(% style="text-align: center;" %)
10		-= (% style="color:#2980b9" %)**EBSPHERE**(%%) =
	9	+(% class="wikigeneratedid" id="HEBSPHERE" style="text-align: center;" %)
	10	+(% style="color:#2980b9; font-size:28px" %)**EBSPHERE**
11	11
12	12
13	13	[[image:__fileCreatedFromDataURI__.png||data-xwiki-image-style-alignment="center"]]
14	14
	15	+{{info}}
	16	+(% style="text-align: center;" %)
	17	+**TABLE OF CONTENTS**
15	15
	19	+{{toc/}}
16	16
	21	+
	22	+{{/info}}
17	17
18	18
19	19
	26	+= (% style="color:#2980b9" %)**Introduction**(%%) =
20	20
21	21
22		-== (% style="color:#2980b9" %)**Introduction**(%%) ==
23		-
24		-
25	25	This functionality allows you to run a batch, once a month, either for a single Client, or for the Parent, based on the Fund Credit holding at person/member/client level.
26	26
27	27
28		-== (% style="color:#2980b9" %)**Investment Fee Scale / Flat Rate / Fixed Deduction Setup**(%%) ==
	32	+= (% style="color:#2980b9" %)**Investment Fee Scale / Flat Rate / Fixed Deduction Setup**(%%) =
29	29
30	30
31	31	To create a new Investment Fee Type go to Administration → Financial Settings → Investment Expense Settings → Investment Fees:
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110	110
111	111
112	112
113		-== (% style="color:#2980b9" %)**Setting up the scale to be applied to members**(%%) ==
	117	+= (% style="color:#2980b9" %)**Setting up the scale to be applied to members**(%%) =
114	114
115	115
116	116	Select the Investment Expense Tab:
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192	192	[[image:image-20250206075326-19.png]]
193	193
194	194
195		-== (% style="color:#2980b9" %)**Member Level Broker Fee Setup**(%%) ==
	199	+= (% style="color:#2980b9" %)**Member Level Broker Fee Setup**(%%) =
196	196
197	197
198	198	To set up the Broker fees we first need to create the broker, and their applicable agents.
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222	222
223	223	Select “**Update**” and then Save the screen change.
224	224
225		-
226		-
227		-
228	228	To create the Broker Agent, go to People → People Brokerage:
229	229
230	230
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323	323	Select “**Update**” and then Save the screen change.
324	324
325	325
326		-== (% style="color:#2980b9" %)**Batch to run Asset Based Fees**(%%) ==
	327	+= (% style="color:#2980b9" %)**Batch to run Asset Based Fees**(%%) =
327	327
328	328
329	329	Select the batch “**Parent Investment Product Expenses**”.
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394	394	[[image:image-20250206075326-46.png||data-xwiki-image-style-alignment="center"]]
395	395
396	396
397		-== (% style="color:#2980b9" %)**Batch to link person records**(%%) ==
	398	+= (% style="color:#2980b9" %)**Batch to link person records**(%%) =
398	398
399	399
400	400	Where a member has multiple records and the Fund Credit must be combined for the asset-based fee calculation, use batch “**Person Record Allocation to Existing Member**”.
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422	422
423	423
424	424	(% style="text-align: center;" %)
425		-== (% style="color:#2980b9" %)**Copyright and Disclaimer**(%%) ==
	426	+= (% style="color:#2980b9" %)**Copyright and Disclaimer**(%%) =
426	426
427	427
428	428	**DISCLAIMER**