Common Elements Used to Manage Fees and Analyze Accounts

Analysis Start Date and Analysis End Date

Defines the calendar period that the system analyzes. When running an account analysis, the system includes all the activities between these two dates in the analysis.

Bank Code

Displays the identifier code for a specific bank.

Fee Code

Displays the identifier code for a specific fee.

Fee Structure Code

Displays the identifier code for a specific fee structure.

Period Beginning and Period Ending

Defines the beginning and ending dates for a specified time period.

Day Count Basis

Select from the following options:

• 30/360: Assumes that a year consists of twelve months with an equal length of 30 days. A special rule applies when dealing with the end of a month.

• 30E/360: Assumes that a year consists of twelve months with an equal length of 30 days. Also known as Euro 30/360.

• Actual/360: Assumes that a year consists of 360 days but the months are counted as actual calendar days.

• Actual/365: Assumes that a year consists of 365 days but the months are counted as actual calendar days.

• Actual/Actual: Assumes that the number of days between two dates is the actual number of calendar days.