Fees
Fees are charged to the end user for services provided by clients. The use cases shown here will guide you through the management of fees via the Investment API.
Calculation & intake on Upvest side
Upvest calculates the fee as a percentage of assets under management (AUM) and charges it to end users based on the frequency of fee collections previously agreed with the client and upon account liquidation.
Calculation on client & intake on Upvest side
Upvest allows you to charge fees that are pre-calculated on the client side. This method is useful if your fee calculation logic is more complicated than one per cent of AUM or if you want to keep the fee calculation logic on your side.
Understand the lifecycle of a fee collection as well as how to create fee collections and work with the corresponding updates to cash balances and fee collection via sell-to-cover orders.
Fees are currently listed in the ex-ante and ex-post cost reports compiled by Upvest.