How to generate current fee breakdown?

For unsettled, the current Fee Breakdown spreadsheet for each fee batch can be downloaded under Fee Management > Unsettled Payments (https://platform.titanwealthsolutions.com/manage/fees)/

Otherwise, for settled, under https://platform.titanwealthsolutions.com/manage/fees/paid, in the Breakdown > Download column. This breakdown includes whether a fee is an initial/ad hoc or regular/on-going charge.

 

The IFA/DFM can also download this themselves in the same format for any time period directly from the platform under Fees > Remuneration Statements

The fee breakdown does not currently contain the underlying calculation details for on-going fees, as this can become fairly complex when features like tiering, banding, or family grouping are applied to the on-going fee rate. If the IFA/DFM has a simple on-going fee rate then they could check the fee calculations using the Historic valuation download type, which includes the total AUA per day per account in the requested period.

Main Menu > Valuations

 

Reference: Titan Support | RE: Outstanding Fees