How to Enter Fee Information

If you'd like to enter fee information on a trade, select the MORE drop-down on the left-hand side. 

To specify the type of fee, click the gray box next to the + sign under fees. Then, you can choose from the drop-down menu.   

Next, select whether the fee is a unit, flat, or contract by clicking on the gray 3rd box. Select the settlement date by clicking on the fourth box and choosing a date on the calendar.  

To add another fee, click the + button. A cell should populate under the first one you can modify by following the steps above. It will look something like this: 

If you would like to indicate that you are receiving the fees rather than paying them, you can enter a negative value into the field. Press SAVE when you're finished. 

Please reach out to your implementation team or if you need any adjustments to your custom reports to properly reflect your fees.

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