How to apply Proportion Fees in Process Payout

1. Go to ‘Payout Data’ and click on 'Process Payout'.

2. Enter all the required fields and click on 'Search Payout'

   * 'Confirmation date' should be the date on which Proportion Fees were created.   

   * 'Confirmation date' after the ‘End Date’, will not apply the proportion fee in payouts.

   * 'Confirmation date' before the Proportion Fee start date, will not apply the Proportion Fees.


3. Processed Payouts will be open where you need to click on (+) sign for the Adviser group grid.

4. ‘Payouts’ table grid will open showing transactions with Proportion Fees. 




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