Platform Fee Removal Generator

Sharing something I made to fit a specific need that may be useful for others.

I have a retirement account that charges fund management fees payable in fund units. To properly account for the units held at any point in time a solution is to enter removal transactions for the units deducted to pay the fees. The attached self-contained html file generates a csv file with such transactions that can easily be imported to PP.

pp_fee_generator_generic.zip (5.3 KB)

Awesome tool, I have 2 accounts that use this management fee method. The only difference is my accounts are charging me once per quarter instead of per month, any chance you could incorporate more intervals? I have no clue how much work that would be so I have no problem taking ‘no’ for a simple and straight answer :grin:

No problem, here you are :slight_smile:

pp_fee_generator_generic_v2.zip (5.6 KB)

Works great, thank you very much!

I just noticed that the script was making a cash withdrawal instead of an in-kind withdrawal (outbound delivery), so I changed that in the attached.

pp_fee_generator_generic_v3.zip (5.6 KB)