AM/FA - Get Fees Template Details

Details

/external/v1/fees-template

Synopsis

Get Fees Template Details

get

This route is used to retrieve the details of fees template, given a set of search filters.

This endpoint is paginated, up to 25 records can be retrieved per call.

This endpoint can be called by applications with access to scope "readFeesTemplate".

Authorizations

Query parameters

pageSizenumberOptional

The number of rows being retrieved. Must be a positive integer.

offsetnumberOptional

The offset (i.e. row start index). Must be a positive integer (or 0).

feesTemplateIdsFilterstringOptional

The comma delimited list of fees template ids to filter the fees template records. Up to 25 ids can be provided. Each id should not exceed 12 characters.

Example: USCCWSF01I00,USCCWSF01I01

feesTemplateStatusFilterstringOptional

The comma delimited list of statuses to filter the fees template records. Up to 4 entries can be provided. Available values: preSync, deleted, created, updated

Example: created,created

Responses

200

Successfully retrieved fees template details

application/json

400

The following error codes can be returned: - GN0002 - GN0004 - GN0005 Please refer to the error code dictionary for the details of each error code.

application/json

401

The following error codes can be returned: - AU0001 Please refer to the error code dictionary for the details of each error code.

application/json

403

The following error codes can be returned: - AU0002 Please refer to the error code dictionary for the details of each error code.

application/json

get

HTTPcURLJavaScriptPython

GET /external/v1/fees-template HTTP/1.1
Host: 
Authorization: Bearer YOUR_OAUTH2_TOKEN
Accept: */*

[
  {
    "commonFees": {
      "performanceFees": {
        "hurdleRate": 1,
        "highWatermark": {
          "enabled": true,
          "frequency": "Quarterly"
        },
        "grossOrNet": "Net",
        "fees": [
          {
            "description": "The performance fee details during the IP period",
            "value": 1,
            "unit": "percentage",
            "frequency": "Annually"
          },
          {
            "description": "Some other description about the fee structure in the Post-IP period",
            "value": 0.5,
            "unit": "basisPoints",
            "frequency": "Semi-Annually"
          }
        ]
      }
    },
    "feesTemplateInfo": {
      "feesTemplateId": "FT123456",
      "name": "Charles Schwab Fees Template",
      "status": "created",
      "backendFee": 0.75,
      "managementFees": [
        {
          "feesInfo": [
            {
              "description": "IP: annually of capital commitments | 6 years from the date of initial investment",
              "value": 2,
              "unit": "percentage",
              "frequency": "Annually"
            },
            {
              "description": "Post-IP: annually on invested capital (remaining cost) | 11 years from the initial investment with 2 one-year extension options",
              "value": 1.5,
              "unit": "percentage",
              "frequency": "Annually"
            }
          ]
        }
      ],
      "investorServicingFees": [
        {
          "maxAmount": 9999.99,
          "feesInfo": [
            {
              "description": "IP: annually of capital commitments | 6 years from the date of initial investment",
              "value": 3,
              "unit": "percentage",
              "frequency": "Annually"
            },
            {
              "description": "Post-IP: annually on invested capital (remaining cost) | 11 years from the initial investment with 2 one-year extension options",
              "value": 2.5,
              "unit": "percentage",
              "frequency": "Annually"
            }
          ]
        },
        {
          "minAmount": 10000,
          "maxAmount": 49999.99,
          "feesInfo": [
            {
              "description": "IP: annually of capital commitments | 6 years from the date of initial investment",
              "value": 2,
              "unit": "percentage",
              "frequency": "Annually"
            },
            {
              "description": "Post-IP: annually on invested capital (remaining cost) | 11 years from the initial investment with 2 one-year extension options",
              "value": 1.5,
              "unit": "percentage",
              "frequency": "Annually"
            }
          ]
        }
      ],
      "otherFees": [
        {
          "groupName": "Global fees",
          "groupDetails": [
            {
              "feesInfo": [
                {
                  "description": "Some global fee",
                  "value": 75,
                  "unit": "basisPoints",
                  "frequency": "One-Off"
                }
              ]
            }
          ]
        },
        {
          "groupName": "Bank fees",
          "groupDetails": [
            {
              "maxAmount": 4999.99,
              "feesInfo": [
                {
                  "description": "Bank fees - tier 1 - $5,000,000 - $9,999,999",
                  "value": 50,
                  "unit": "basisPoints",
                  "frequency": "One-Off"
                }
              ]
            },
            {
              "minAmount": 5000,
              "maxAmount": 999999.99,
              "feesInfo": [
                {
                  "description": "Bank fees - tier 2 - $10,000,000+",
                  "value": 25,
                  "unit": "basisPoints",
                  "frequency": "One-Off"
                }
              ]
            }
          ]
        }
      ]
    }
  }
]