Online or PDF invoices
Easily generate invoices using your fee schedules, whether it's based on average daily, ending, or beginning balances. Download branded PDF invoices individually or in bulk.
AUM fees, flat fees, or a combination
Bill clients based on a tiered AUM schedule, a flat fee, or a combination of the two. Bill monthly, quarterly, annually, or even on offset periods.
Flexible fee allocation and direct billing
Allocate Roth IRA fees to a taxable account, while allocating a pro-rata share to the traditional IRA. Bill 401k fees to their custodian account, or directly to the client.
Bill on held-away and cryptocurrency accounts
Include held-away, cryptocurrency, and manually tracked accounts in billing.
Compliant, bulk email notifications
Publish invoices to your clients' document vault, then send bulk email notification via mail merge.
Export custodian or CSV fee files
Download custodian fee files to trigger fee deductions with no manual entry.