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2	2
3	3	(% class="wikigeneratedid" id="HAssetBasedFees" style="text-align: center;" %)
4		-(% style="font-size: 28px; color: rgb(41, 128, 185)" %)**Asset Based Fees**
	4	+(% style="color:#2980b9; font-size:28px" %)**Asset Based Fees**
5	5
6	6	(% class="wikigeneratedid" id="Hby" style="text-align: center;" %)
7		-(% style="font-size: 28px; color: rgb(41, 128, 185)" %)**by **
	7	+(% style="color:#2980b9; font-size:28px" %)**by **
8	8
9	9	(% class="wikigeneratedid" id="HEBSPHERE" style="text-align: center;" %)
10		-(% style="font-size: 28px; color: rgb(41, 128, 185)" %)**EBSPHERE**
	10	+(% style="color:#2980b9; font-size:28px" %)**EBSPHERE**
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13	13	[[image:__fileCreatedFromDataURI__.png||data-xwiki-image-style-alignment="center"]]
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26		-== (% style="color:#2980b9" %)**Introduction**(%%) ==
	26	+= (% style="color:#2980b9" %)**Introduction**(%%) =
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28	28
29	29	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.
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31	31
32		-== (% style="color:#2980b9" %)**Investment Fee Scale / Flat Rate / Fixed Deduction Setup**(%%) ==
	32	+= (% style="color:#2980b9" %)**Investment Fee Scale / Flat Rate / Fixed Deduction Setup**(%%) =
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35	35	To create a new Investment Fee Type go to Administration → Financial Settings → Investment Expense Settings → Investment Fees:
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117		-== (% 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**(%%) =
118	118
119	119
120	120	Select the Investment Expense Tab:
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196	196	[[image:image-20250206075326-19.png]]
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198	198
199		-== (% style="color:#2980b9" %)**Member Level Broker Fee Setup**(%%) ==
	199	+= (% style="color:#2980b9" %)**Member Level Broker Fee Setup**(%%) =
200	200
201	201
202	202	To set up the Broker fees we first need to create the broker, and their applicable agents.
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226	226
227	227	Select “**Update**” and then Save the screen change.
228	228
229		-
230		-
231		-
232	232	To create the Broker Agent, go to People → People Brokerage:
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327	327	Select “**Update**” and then Save the screen change.
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329	329
330		-== (% style="color:#2980b9" %)**Batch to run Asset Based Fees**(%%) ==
	327	+= (% style="color:#2980b9" %)**Batch to run Asset Based Fees**(%%) =
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332	332
333	333	Select the batch “**Parent Investment Product Expenses**”.
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398	398	[[image:image-20250206075326-46.png||data-xwiki-image-style-alignment="center"]]
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401		-== (% style="color:#2980b9" %)**Batch to link person records**(%%) ==
	398	+= (% style="color:#2980b9" %)**Batch to link person records**(%%) =
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404	404	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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427	427
428	428	(% style="text-align: center;" %)
429		-== (% style="color:#2980b9" %)**Copyright and Disclaimer**(%%) ==
	426	+= (% style="color:#2980b9" %)**Copyright and Disclaimer**(%%) =
430	430
431	431
432	432	**DISCLAIMER**