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Definition: Other Fees

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You can add an Other Fees column to the Transactions report and dashboard, as well as to Account Transactions bulk reports. Other fees are synced from PortfolioCenter, and the Net Amount calculation includes them.

• For activities that are of the Amortization, Expense, Money Transfer, Return of Principal and Sell type, the calculation is:

  Amount + Accrued Interest – Commission – Other Fees

• For Income or Receipt of Securities:

  Net Amount = Amount

• For all other activities, the calculation is:

  Amount + Accrued Interest + Commission + Other Fees