Opening the item
Follow the steps below to access Charged Fees reports:
Navigate to the Reports section of the Admin Panel.
Click Banking on the left sidebar
Go to the Charged Fees menu item.
How to export a report
To export a report
Navigate to the Charged Fees reports window.
Click Download and select a file type (
.xml) to export the report and open it outside of the Admin Panel.
The type of commission available in the system. See Price lists for additional details.
The name of the account owner.
Transaction ID. Click the ID to access transaction details.
Transaction status. See Transactions for additional details on transaction statuses.
The total fee/markup amount charged from the account.
The exchanged or charged currency.
The currency pair the markup fee is set for (Exchanged currency - Target currency).
The initial transaction amount in exchanged currency the markup fee is related to. For example, if the exchange is requested for EUR-USD, the parameter value will be expressed in EUR.
The exchange rate delivered by the service provided. Not visible to the clients.
The exchange rate visible to the client which is considered for execution. An FX markup is included into the rate.
The built-in markup charged from the client for the conversion. The markup is not visible to clients and is already considered in the client rate. The parameter is expressed as a percentage.
Date and time when the fee is charged.