Capitect provides an advisor the ability to export custodian files so that it can be imported into the custodian for fee withdrawal. In addition, Capitect provides a generic csv export fee file with content that can be used by other external systems (ie accounting systems, direct payment, etc).
Custodian Fee File
- From Client Billing → Records → select billing records for export.
- Click on the 'Download' link → select a custodian export fee file
- Note: Currently, Capitect supports export fee files for Schwab, TD Ameritrade, and SSG.
- Verify fee file has been downloaded
- Import file within the custodian advisor portal
CSV Fee File
- From Client Billing → Records → select billing records for export.
- Click on the 'Download' link → select 'CSV fee file'
- Verify fee file has been downloaded