Get Indexa management fees
indexa_get_feesRetrieve the management fees invoiced by Indexa Capital for a specific account, including net fee, VAT, effective fee rate, and invoice PDF link. Filter by date range to get quarterly billing records.
Instructions
Retrieve the management fees charged by Indexa Capital on an account. Indexa bills quarterly, and this endpoint returns one record per quarter, including the asset base used, the net fee, VAT, the effective fee rate, and a link to the invoice PDF.
Args:
account_number (string): Indexa account ID
date_from (string, optional): Filter to quarters that end on or after this date (YYYY-MM-DD)
date_to (string, optional): Filter to quarters that start on or before this date (YYYY-MM-DD)
response_format ('markdown' | 'json'): Output format (default: 'markdown')
Returns: For JSON format, an array of fee records: [ { "account_number": string, "date_from": "YYYY-MM-DD", // start of the billing quarter "date_to": "YYYY-MM-DD", // end of the billing quarter "fees": number, // net management fee in EUR "vat": number, // VAT applied in EUR "amount": number, // asset base used "average_fee": number, // effective fee rate (e.g. 1.95 = 1.95 bps avg) "document": { // invoice PDF metadata "showName": string, "show_name": string, "created_at": "YYYY-MM-DD HH:mm:ss" } } ]
The Markdown format computes total fees and total VAT for the filtered range.
Examples:
Use when: "How much did Indexa charge me in fees last year?"
Use when: "What's my effective fee rate on my pension account?"
Use when: "List all fee invoices since 2023"
Error handling:
404: account not found or no fees yet (e.g. very recently opened).
401/403: token invalid.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| account_number | Yes | Indexa account number (account_number field from indexa_get_me). Example: 'NK1NUTP1'. | |
| date_from | No | Date in YYYY-MM-DD format. Example: '2024-01-15'. | |
| date_to | No | Date in YYYY-MM-DD format. Example: '2024-01-15'. | |
| response_format | No | Output format: 'markdown' for human-readable summary or 'json' for full structured data. | markdown |