Billing Fee File Upload

Notes for uploading fee files during quarter end billing:

Pershing/SSG

Note: The Pershing/SSG fee upload spreadsheet has a column named CR Account. You will need to update this column with your master/sundry account number.

TD Ameritrade

• First click on the Account Tools tab
• From drop down menu hover over the option titled Management Fees
• Click the option called Create Invoice
• A new page appears with an area titled Create or import a new invoice
  • Click the Import button
  • Upload the Orion generated files (should be a .txt file) by clicking Choose File
  • Once the file is selected then click Import
  • All accounts to be billed should automatically upload
  • Double check accounts for any error messages and call TDA Regional Service team to get the issue(s) resolved
  • Once error messages are resolved (usually takes 24 hours) you should be able to proceed with billing all accounts

Schwab

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Scottrade

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Fidelity

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