PropReports allows one schedule to be in effect at a time for each direct fee category (Commission, Exchange, NSCC, Clearing, TAF, SEC, and Misc). Although only one schedule is permitted to be in effect at a time, different schedules can be in effect for different accounts.
You may assign a trade fee schedule to an account via the "Accounts" page or to multiple accounts at a time by using the mass assign functionality on the "Trade Fees > Mass Assign" page.
Follow the steps below to assign a trade fee schedule to an account.
Assigning a Trade Fee Via the Accounts Page
Step 1: Navigate to the "Accounts" page and click the desired account Id.
Step 2: On the bottom of the "Accounts > Overview" page, you will see the Trade Fees hyperlink, as well as any trade fee schedules already assigned.
Step 3: Click either the Trade Fees hyperlink or navigate to the "Accounts > Trade Fees" page using the menu bar.
Step 4: Select the Category and Plan you wish to use, as well as the desired start and end date and click the "Submit" button. If no end date is specified, the recurring fee will be in effect indefinitely or until another plan is assigned from the same category.
Mass Assign a Trade Fee Via the Trade Fees Page
Step 1: Navigate to the "Trade Fees > Mass Assign" page.
Step 2: Select the Category and Plan you wish to use, the desired start and end date, and enter which accounts you would like to update*. If no end date is specified, the recurring fee will be in effect indefinitely or until another plan is assigned from the same category. If you would like to only update accounts that have a specific fee schedule assigned, select the old Category/Plan to be changed to your newly selected choice.
*Create a list of accounts to add by entering an account's Display Name or Account Id into the "List of Accounts to Add" box. To add multiple accounts without entering each individual account name, simply add the % symbol after the desired character. (For example, to add all accounts that start with the letter A, type A%).
