Operating Model:

Operating Model:

Getting started Guides Concepts

Overview
Users
- How-To
- Reference
Accounts
- Accounts and Account Groups
- How-To
  - Create Accounts
  - Close Accounts
Taxes
- Tax Exemptions
Instruments
Orders
Portfolios
- Overview
- Enabling Portfolio Investments
- Managing Portfolio Allocations
- Reallocation
- Rebalancing
- Liquidations
- Portfolio Sandbox Testing
Savings Plans
- Overview
  - Introduction
  - Savings plan execution
- How-To
Payments
- Mandate Setup
  - Overview
  - Implementing
- Direct Debit Funding
  - Overview
  - Submitting Funding
- Cash Balances
- Reference Bank Accounts
- SEPA Credit Transfer Testing
Corporate Actions
- Pre-Notifications
Positions
- Overview
  - Introduction Positions
  - Valuations
- How-To
  - Retrieve positions
  - Interprete positions
Virtual Cash
- Overview
  - Introduction
  - Use Cases
- How-To
  - Implementing Virtual Cash
Fees
- Overview
  - Fee Collection
- How-To
  - Implementing Fee Collection
Reporting
- Overview
  - Introduction
- Report Types
Treasury
Files
- Retrieving data

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.

Fee collection
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.

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