In Fairways Debt, the fees paid over the period are the aggregated amount of all the fee cash flows incurred during the analysis period (start date included, end date excluded).
Periodic / Single Period Reports
Fees Paid over Period (reference date)
Aggregated amount of all the fee cash flows incurred during the analysis period, in the currency applied to the report.
Fees Paid over Period (payment date)
Aggregated amount of all the fee cash flows incurred on the payment dates included in the period, in the currency applied to the report.
In this example, we can see the amounts of 0006 have a difference of €16,67.
The fees of the period from 1 June to 1 July 2023 will be paid on 3 July 2023, which is outside the report period ending on 2 July 2023.
Fees Paid over Period (payment date, base currency)
Aggregated amount of all the fee cash flows incurred on the payment dates included in the period, in the currencies initially applied to the transactions.
In this example, we can see the currency of 0034 and 0113 is different from the report currency (USD vs. EUR).
