| The file is imported in Fee Distribution mode. Therefore the agreement calculation must refer to this fee model to manage the fee amounts and fee base amounts imported |
| Fee Rate |
| The import is working in a delta mode. If the import is supposed to be a correction the external reference and file name need to match the initially provided. |
| Both fee amounts and fee base amount (often relates to AuM or AuA) can be positive or negative amounts. Negative amounts are aimed to lower a fee entitlement or a correction. The intention is however not to start paying instead of invoicing. (TBC how we do today for real estate ) |
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