VIP Fee Statement ReconcilerVIP Fee AuditPapa Parse 5.4.1 · Decimal.js 10.4.3 asset · D3 7.9.0 ready3 engines ready

Do the VIP credits match the statement?

Apply the terms shown to you. Recalculate every trading fee and cashback line. Treat advertised maxima as ceilings, never entitlements.

Declared terms + trade statement

Load the sample or paste statement rows. Nothing leaves this browser.

A line-by-line benefit audit

Gross feenotional × base fee rate
Expected chargegross fee × (1 − declared discount)
Expected cashbackexpected charge × declared cashback rate
Review evidenceobserved minus expected, checked per row before totals
Fee

Exact Decimal.js multiplication and discount.

Credit

Explicit assumed cashback basis.

Variance

Signed dollars beyond tolerance.

Boundary

Up-to maxima are not eligibility.

No Tria account, wallet, fee schedule, tier threshold, cap, market, card, travel reward, or live API is connected. Use the terms actually shown to you.

DECLARED TERMS

No result yet

Same statement:
Expected net cost--
Observed net cost--
Observed variance--
Expected savings vs gross--
Fee waterfall--

Statement evidence

TradeFee var.Cashback var.Net var.

Interpretation

DECLARED TERMS ARE USER-SUPPLIED.

Limits

    Computed evidence is ready to export.

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