Introduction to Fee Schedules

Find out more about fee schedules, including the various fee schedule types you can set up in Advisor Rebalancing to ensure that clients are charged the correct fees related to mutual funds.

Custodian Fee Schedules

Learn more about adding, editing, and deleting the names of fee schedules.

Custodian Redemption Fee Schedules

Find out more about adding custodian-specific redemption fees, or fees charged by the custodian when selling out of mutual funds within a specified time period.

Custodian Transaction Fee Schedules

Find out more about adding mutual fund fees charged by your custodians on a per-transaction basis.

Fund Redemption Fee Schedules

Find out more about adding fund-specific redemption fees charged by the mutual fund for selling out of that mutual fund in certain circumstances.

Trade File Group Settings

Learn about trade file group settings, including establishing transaction fee funds and mutual funds that are exempt from redemption fees.