redemption fees | penny - it works | fund accounting software
TRANSCRIPT
SINGLE OR INCREMENTAL FEES
Redemption fees can be based on a single rate or an incremental one.
INVESTOR ROLES
Redemption fees are associated with specific investor roles.
PERIOD PROCESSING
The fee amount is calculated during beginning & ending processing.
WITHDRAWAL REPORTS
The calculation for the fee is based on the amount of the withdrawal.
OVERRIDES
The system calculated fee can easily be overridden in the withdrawal.
CONTACT US
For more information, visit our website:
http://www.pennyitworks.com
or call us at: (914) 358-0016