Fee Management
Distribute Fees allows you to transfer collected fees to the addresses configured as Fee Recipients.
Total Fees Owed
Total Fees Owed consolidates all fees accrued based on the fee types you have configured.
Total Fees Owed represents the remaining fees owed that have not yet been distributed, rather than a life-to-date total.
Available Liquidity
Available Liquidity refers to the funds currently held in the Vault smart contract.
Why would Total Fees Owed differ from Available Liquidity? 1) Fees are not automatically transferred to the Vault smart contract. They remain in your Management environment and must first be transferred to the Vault smart contract before being processed processed. 2) Fees can be distributed using any liquidity available in the smart contract (for example, funds collected from deposits). However, liquidity may still fall short.
Distributing Fees
1) Select the Fee Recipient 2) Select the amount according to the Available Liquidity and Total Fees Owed 3) Confirm with Distribute Fees The process of distributing fees is an on-chain transaction : ▶️ Only Vault Owner and Vault Admins can execute such commands using their Owner Wallet and Admin Wallets ▶️ Triggers a transaction to approve in the wallet interface of either the Owner Wallet or the Admin Wallet executing the transaction
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