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Suppress Bill When Not Held

This setting allows you to suppress billing statements when the fund or category was not held during the billing cycle.

For example, you might have had a fund that was bought and sold multiple times in specified accounts—but that is not held as of the billing date. In this case, a billing statement would be generated, but you could choose not to display a statement for that billing definition.

When you generate a PDF and have suppressed billing for funds that were not held, you will be notified that a statement was dropped. If you have not suppressed billing for these funds, the billing statement will show $0 as the total fee.

For more information on billing groups, see Understanding Billing Groups.

For more information on billing definitions, see Understanding Billing Definitions.