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Fees

This section shows all fees for your account. These include market data fees, order cancellation fees, dividend fees, and other fees. Amounts are totaled at the bottom of the section. All values and amounts are in your base currency.

Fees paid to an Advisor are separated into their own section, Advisor Fees, while all other fees appear in the Other Fees section.

Column Description
Account Account Number (ID)
Date The date of the fee.
Description The description of the fee.
Amount The amount of the fee.

 

Totals

Total Amount appears at the bottom of each section.