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Advisor Wrap Fees Fields

Refer to the following table when completing the fields on the Advisor Wrap Fees worksheet in your Mass Upload Excel workbook.

Field Name	Required	Documentation
Customer ID	Y	A unique ID to map customer information from worksheet to worksheet. Use alphanumeric characters only or current account ID at your firm.
Strategy	Y	One of: No Fees Automated
Fees Details
Type	Y	One of: Annual Flat Fee Percent of Equity Percent of Equity Q Percent of Equity M Percent of Profit Percent of Profit Q Invoice Limit Invoice Limit Q
If strategy is not ‘PERTRADE’, you can specify:
Maximum Fee	N	Default is 0.
Number of Contracts	N	Default is 1.
If strategy is ‘PERTRADE’, specify for each currency/product pair:
Code	Y	Currency/product pair (e.g. USD/STK).
Markup type	Y	One of: PM FM FA
Amount	N
Plus cost	N	Default is false.
Minimum	N