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P/L Markup Summary

This report shows a summary of client profit and loss (P/L) used to determine quarterly and annual performance fees paid to an Advisor for a single client account or for all client accounts.

Who can access the P/L Markup Summary page?

You can access this page if you are an Advisor Master User.

To generate a P/L Markup Calculation Summary report

1. Click Reports > Supplemental > P/L Markup.
2. Use the Account Selector at the top of the page to select an account on which to report. To view a model statement for a closed account, select the Include Closed Accounts check box, and then select the closed account.

To change the selected account, click the tab to open the Account Selector, and then click a different account.

3. Make the following selections:

• In the Date field, select the date for the report.
• In the Language field, select your language .

4. Click View to generate the report.

For more information

• P/L Markup Summary Report Reference