In the left navigation pane, click Home. The Home area opens.
In the left-hand column, click Settings. The Settings screen opens.
Under Portfolio Accounting System Settings, click Reports, Tax lot methods, Transactions, Management fees. The Settings spreadsheet opens.
Click the tiny arrow to the right of the +New Setting icon.
Click New Management fees setting. The Management fee Setting dialog opens. (All fields in blue are required.)
In the Setting Name box, enter in the name for this management fees setting. (Limit 50 characters.)
Click the Billing Method arrow to select which billing method to use, Tiered Fee or Flat Fee.
If you select Tiered Fee, then enter in a maximum of six tiers in the boxes below: From $, To $, and Rate %. (If the To $ column is empty, then that tier is interpreted as the From $ to above.)
Click the Payment Period arrow to select the payment period. Choose from Monthly, Quarterly, Semi-annually, and Annually. The default is Quarterly.
If you selected Tiered fee: In the Minimum Fee box, enter the minimum fee dollar value, if there is one.
If you selected Flat Fee: In the Fee Amount $ box, enter the flat fee.
Click Save + Close. The management fees setting is saved, and you return to the Settings spreadsheet.