Fee Disclosure Statements – Revenue information
By Kerry Thomas
We have recently received a number of questions regarding the timing of revenue information flowing into xPlan to support FDS production. Given the lag in product provider reporting of revenue (up to 2 weeks), we recommend you generate FDS at least 14 days after the anniversary date (disclosure date), to ensure all relevant revenue is captured.
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Fee Disclosure Statements – Revenue information
By Kerry Thomas
We have recently received a number of questions regarding the timing of revenue information flowing into xPlan to support FDS production. Given the lag in product provider reporting of revenue (up to 2 weeks), we recommend you generate FDS at least 14 days after the anniversary date (disclosure date), to ensure all relevant revenue is captured.
More from this Edition
Go Back