Common Elements Used to Manage Fees and Analyze Accounts

Field or Control	Description
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.