PFS-PAXUS calculates administration fees according to a number of different parameters. Fees can be calculated based on asset values as of the opening date, end date or average asset balance for the valuation period. Certain categories in the general ledger can be excluded from the asset calculation. Tiered calculations and minimum periodic charges are also catered for. Asset based fees can be calculated for multiple administrators (or other asset based payees). Accounting entries are generated and automatically posted to the general ledger.