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Annual Fees

trishaantrishaan
in External Data Files
There are lot of private open ended funds that charge fees annualy rather than transaction based. How does that work in the model?

Comments

  • VidasMatelisVidasMatelis
    I would use negative value for dividends (DivTA) as a fee for specific funds. I would also consider using TransSubType as "FundFee" - or any other text you can enter so you can easily idenfiy these type of transactions in Transactions table, or if you need, as a slicer in the reports.
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