RIA Fee Processing

Processing your advisor fees has never been easier.

The eCustody Fee Processing feature makes it easy for you to process fees in a timely manner. First, set your Default Fee Schedule which defines how fees are calculated. Next select any Per Account variation from the default schedule. Submit fees in batches by selecting accounts, reviewing the calculating fees, and clicking Submit.

Default Fee Schedule

The Default Fee Schedule screen is where you define how fees are to be deducted from your clients accounts. You can choose either Flat or Tiered schedules according to your firms Form ADV filing. You can easily define the ranges for your fee schedule using the schedule editor…
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Fee Schedule

Per Account Settings

Per Account Settings lets you deviate from your Default Fee Schedule on an account-by-account basis. For example, you can provide a discount for an individual account of a percent-off the default schedule. You can also have all the fees for an account deducted from a separate primary account…
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Per Account Fee Settigns

Fee Deduction

The Fee Deduction screen is where you process fees for a selected set of accounts for a given period of time. Once a group of accounts is selected, the calculated fees for the period will be show in the resulting grid. From here you can review, edit, or delete fee deductions using…
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Process Fees