The report will list the fees linked to a product via the history of rates tab on the product menu. In addition to the rates listed there the combination of AMF and DF will always be calculated in shown in a dedicated column.
The report filter allow to select the entity, reporting period and the product(s).
By default, the scope is limited to show the products rate in the period. This is always in the first tab of the report.
If required, the user can enable to add the agreement/agent scope to the report by changeíng the show agent/agreement detail to ‘True’. Further filtering for agreements and/or agent then becomes available.
The agent/agreement details are (if selected) included in Tab 2 of the report. The number of days invested counter will take into account for how many days in the report period there was at least one portfolio of the agreement invested in the share class.