Free Axys and APX report
Management Fee Summary for Special Billing
Use with CSSI's Billing Statement report. This fee summary recognizes custom labels for asset class billing, security exclusions, and security type exclusions in addition to normal billing settings, and shows the correct fee for special and normal bills.
APX compatibility corrected May 2022.
- Runs on
- Axys and APX
- Category
- Billing
- Updated in Portal+
- November 2025
- Cost
- Free with registration
When you run it
What the report asks for
These settings come from the report's dialog box. Options can vary with your Axys and APX version and configuration.
- Portfolio or group
- Report date
- Reporting currency
- Append to trade blotter
- Bill for a past or future pay period
- Client or billing address
Where it fits
Billing in Axys and APX
Billing reports turn fee schedules into statements and summaries. They matter most at quarter end, when exclusions, family groupings, and proration have to come out right.
This report runs on both Axys and APX.
Getting the report
Free for Axys and APX users, through Portal+.
- 01
Register
Complete the free registration form with your firm and the portfolio system you use.
- 02
CSSI confirms your account
CSSI reviews the request and sends what you need to sign in to Portal+.
- 03
Download and install
Download the report from the Web Reports page in Portal+, which includes installation instructions for Axys and APX.
Each version runs through the end of the calendar year. Download the current version from Portal+ each January.
Axys and APX environments vary. Test the output with your own data before using the report in a production workflow.
Related reports
More billing reports
- AxysBilling StatementProduces a statement of valuation and management fees for a selected period.
- AxysFamily BillingCalculates fees for a group and prorates them to each member of the group.
- Axys and APXFee Settings ReportPrints the fee settings for any group or cli file: billing method, tiers, rates, period, and minimum fee.
Need something different?
Get a version built around your firm's data.
CSSI's consulting team handles report development for Axys and APX, from modifying a Replang report to building SSRS report packages.
