Review and Export the Fee Report

Fee Report lists fee payments for the account you open. A master account shows fees received from followers. An investment account shows fees charged from that account. The page is the same in Copy Trading, MAM, and PAMM.

1. 1

   Open the account

   In My Accounts, open the master or investment account.

2. 2

   Open Fee Report

   Select Fee Report.

Master Account

The title is Fee Report, and the line under it is “Fee payments received from followers.” The Fee Payments card shows Master Account and that account’s number.

• Search by investor account accepts digits only and limits the list to that follower.
• The list opens sorted by Deposit Time, newest first. Only that column can be sorted.
• The table shows Investor Account, Recipient Account, Deposit Time, Amount, Type, Fee Type, and Fee Settings.
• Deposit Deal ID and Fee Transaction ID stay hidden until you turn them on with Columns.
• Amount includes the currency, for example 5.00 USD. Fee Settings is the rate saved when the fee was charged, such as 5 USD, Monthly or 5 USD.
• Type reads Fee.

Investment Account

On an investment account the line under the title is “Fees charged from your investment account across all subscriptions.” The card shows Investor Account and that account’s number.

• Search by master account accepts digits only.
• The list opens sorted by Withdrawal Time, newest first. You can also sort by Paid Amount.
• The table shows Master Account, Withdrawal Time, Paid Amount, Fee Type, Fee Settings, and Fee Transaction ID.
• Withdrawal Deal ID stays hidden until you turn it on with Columns.

Filters

Select Filters, set the fields, then select Apply. Reset clears those fields and leaves the search box as it is. Applied filters appear as chips next to Filters.

Amount compares the payment with Equal, Greater or equal, Less or equal, Greater, or Less. The operator starts on Greater or equal. Fee Type offers All types, Subscription, Joining, and Performance.

Export to CSV

Export to CSV downloads every payment that matches the current search, filters, and sort, not only the rows on the current page. The on-screen list shows 100 payments per page.

1. 1

   Narrow the list

   Use search or Filters, then Apply.

2. 2

   Download

   Select Export to CSV.

3. 3

   Open the file

   The file is named fee-payments-<account>-<YYYY-MM-DD>.csv. <account> is the number shown on the card. The date is the UTC day the file was created.

Column names in the file stay in English. Times include seconds, while the table shows minutes. Amount and Currency are separate columns.

A master file contains From Follower, Follower Tenant, Recipient Account, Recipient Tenant, Deposit Deal ID, Deposit Time, Amount, Currency, Type, Fee Type, Fee Settings, and Fee Transaction ID. From Follower is the Investor Account from the table. Partner Transaction ID is added at the end only when that column is available for the master.

An investment-account file contains Master Account, Master Tenant, Withdrawal Deal ID, Withdrawal Time, Paid Amount, Currency, Fee Type, Fee Settings, and Fee Transaction ID.

Follower Tenant, Recipient Tenant, and Master Tenant name the trading server for that side of the payment. Deal and transaction IDs are included even when those columns are hidden on screen.