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EFFECT Fees module offers fully parametric platform for fees management, taxes, expenses and other charges, which is applying calculations of any kind in any currency. According to the Firm’s pricing policy, a primary price source (e.g. Bloomberg) is defined, but the Firm can also select to use a different source (e.g. Reuters) for specific portfolios and for a specific category of products (e.g. Bonds). There is also the option to run accrued fees on a daily basis, providing the real picture of the portfolios’ regular performance. Fees module offers fully parametric platform for fees management, taxes, expenses and other charges, … Read more