Capitect provides the ability to include held-away accounts and custom assets in billing.
By default, held-away accounts and custom assets are set as Non-AUM. In order for the accounts/assets to be included in billing, the accounts/assets need to be set as AUM.
- From Clients → Click on a specific client → Under Accounts, set the specific held-away/custom asset as AUM → Save.
AUM accounts/assets are shown in Client Billing Profiles so that the accounts/assets can be included in the billing.