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P/L Markup Summary

This report shows a summary of client profit and loss (P/L) used to determine quarterly and annual performance fees paid to an Advisor for a single client account or for all client accounts.

Who can access the P/L Markup Summary page?

You can access this page if you are an Advisor Master User.

To generate a P/L Markup Calculation Summary report

1. Click Reports > Other Reports > P/L Markup.
2. Use the Account Selector at the top of the page to select an account on which to report. To view a model statement for a closed account, select the Include Closed Accounts check box, and then select the closed account.

To change the selected account, open the Account Selector, and then click a different account.

3. Make the following selections:

• In the Date field, select the date for the report.
• In the Language field, select your language.

4. Click View to generate the report.

For more information

• P/L Markup Summary Report Reference