Fees
Transparent pricing for custody, settlement and transaction services.
Service
Payment order
Transfer of securities without payment (FOP) (without change of ownership)
Transfer of securities without payment (FOP) (with change of ownership)
Transfer of securities versus payment (DVP) (with change of ownership)
Transfer of government debt securities, issued USA/Germany treasuries, versus payment (DVP) (with change of ownership)
Securities safekeeping*
Consideration of the account opening
External currency transfer from depositor's account
Fees
100 EUR/USD
+ 3rd party commissions
100 EUR/USD
+ 3rd party commissions
up to 100,000 USD/EUR
USD/EUR for transactions with a market value up to 100,000 USD/EUR included.
For bonds, the fee is calculated based on the nominal value.
+ 50 USD/EUR for each subsequent
50,000 USD/EUR of market value.
For bonds, subsequent fees are also calculated based on the nominal value.
+ 3rd party commissions.
For bonds, the fee is calculated based on the nominal value.
+ 50 USD/EUR for each subsequent
50,000 USD/EUR of market value.
For bonds, subsequent fees are also calculated based on the nominal value.
+ 3rd party commissions.
up to 100,000 USD/EUR
USD/EUR for transactions with a market value up to 100,000 USD/EUR included.
For bonds, the fee is calculated based on the nominal value.
+ 50 USD/EUR for each subsequent
50,000 USD/EUR of market value.
For bonds, subsequent fees are also calculated based on the nominal value.
+ 3rd party commissions.
For bonds, the fee is calculated based on the nominal value.
+ 50 USD/EUR for each subsequent
50,000 USD/EUR of market value.
For bonds, subsequent fees are also calculated based on the nominal value.
+ 3rd party commissions.
20 USD/EUR
for the nominal value of the bonds up to 100,000 USD/EUR included
+ 10 USD/EUR for each subsequent 50,000 USD/EUR of the nominal value of the bonds
+ 3rd party commissions
+ 10 USD/EUR for each subsequent 50,000 USD/EUR of the nominal value of the bonds
+ 3rd party commissions
0,25%
per annum (monthly payments),
min 5 EUR/USD per month
min 5 EUR/USD per month
300 EUR
1,5%
of the transaction value
+ 3rd party commissions (to be applied after depositor's endorsement)
+ 3rd party commissions (to be applied after depositor's endorsement)
Notes
Third-party commissions
Currency denomination
Custody fee calculation*
Tariff changes
The third-party providers services in custody transactions to be paid supplementary according to their tariffs.
Commissions for transactions with securities denominated in a currency other than USD are charged in EUR.
* - Custody fee is calculated based on the daily basis. Custody fee for bonds is calculated based on the nominal value of the instrument. The custody fee for shares and funds is calculated based on the current market value of the instrument. In case of unavailable current market price, the value of shares and funds is calculated based on the latest available price.
These tariffs can be changed or supplemented by the Depositary unilaterally with prior notice to the client no later than ten working days before the entry into force of the new tariffs.
Fees
Transparent pricing for custody, settlement and transaction services.
Fees
Payment order
100 EUR/USD
+ 3rd party commissions
+ 3rd party commissions
Transfer of securities without payment (FOP) (without change of ownership)
100 EUR/USD
+ 3rd party commissions
+ 3rd party commissions
Transfer of securities without payment (FOP) (with change of ownership)
USD/EUR for transactions with a market value up to 100,000 USD/EUR included.
For bonds, the fee is calculated based on the nominal value.
+ 50 USD/EUR for each subsequent
50,000 USD/EUR of market value.
For bonds, subsequent fees are also calculated based on the nominal value.
+ 3rd party commissions.
For bonds, the fee is calculated based on the nominal value.
+ 50 USD/EUR for each subsequent
50,000 USD/EUR of market value.
For bonds, subsequent fees are also calculated based on the nominal value.
+ 3rd party commissions.
Transfer of securities versus payment (DVP) (with change of ownership)
USD/EUR for transactions with a market value up to 100,000 USD/EUR included.
For bonds, the fee is calculated based on the nominal value.
+ 50 USD/EUR for each subsequent
50,000 USD/EUR of market value.
For bonds, subsequent fees are also calculated based on the nominal value.
+ 3rd party commissions.
For bonds, the fee is calculated based on the nominal value.
+ 50 USD/EUR for each subsequent
50,000 USD/EUR of market value.
For bonds, subsequent fees are also calculated based on the nominal value.
+ 3rd party commissions.
Transfer of government debt securities, issued USA/Germany treasuries, versus payment (DVP) (with change of ownership)
20 USD/EUR
for the nominal value of the bonds up to 100,000 USD/EUR included
+ 10 USD/EUR for each subsequent 50,000 USD/EUR of the nominal value of the bonds
+ 3rd party commissions
for the nominal value of the bonds up to 100,000 USD/EUR included
+ 10 USD/EUR for each subsequent 50,000 USD/EUR of the nominal value of the bonds
+ 3rd party commissions
Securities safekeeping*
0,25%
per annum (monthly payments),
min 5 EUR/USD per month
per annum (monthly payments),
min 5 EUR/USD per month
Consideration of the account opening
300 EUR
External currency transfer from depositor's account
1,5%
of the transaction value
+ 3rd party commissions (to be applied after depositor's endorsement)
of the transaction value
+ 3rd party commissions (to be applied after depositor's endorsement)
Notes
Third-party commissions
The third-party providers services in custody transactions to be paid supplementary according to their tariffs.
Currency denomination
Commissions for transactions with securities denominated in a currency other than USD are charged in EUR.
Custody fee calculation*
* - Custody fee is calculated based on the daily basis. Custody fee for bonds is calculated based on the nominal value of the instrument. The custody fee for shares and funds is calculated based on the current market value of the instrument. In case of unavailable current market price, the value of shares and funds is calculated based on the latest available price.
Tariff changes
These tariffs can be changed or supplemented by the Depositary unilaterally with prior notice to the client no later than ten working days before the entry into force of the new tariffs.
Contact Us
Your REQUEST
Contact Our Team
