Prices and conditions for e-trading. Status as at 1 November 2014 Subject to price changes

Save this PDF as:
 WORD  PNG  TXT  JPG

Size: px
Start display at page:

Download "Prices and conditions for e-trading. Status as at 1 November 2014 Subject to price changes"

Transcription

1 Prices and conditions for e-trading Status as at 1 November 2014 Subject to price changes

2 Securities custody account s for all securities listed on the SIX/SIX Structured Products from CHF to CHF in CHF Separate execution fee (including stock exchange fee) 0.006% on the gross amount Minimum: CHF 2 per order Maximum: CHF 65 per order UK stamp duty 0.50% on the purchase of UK securities (e.g. ISIN begins with GBxxxxx) s Frankfurt, XETRA, Paris, Amsterdam, Madrid, EUWAX from EUR to EUR in EUR UK stamp duty 0.50% on the purchase of UK securities (e.g. ISIN begins with GBxxxxx) French Financial Transaction Tax 0.20% for the purchase of French securities with high market capitalization (determination of affected securities to be made by French tax authorities)

3 s for NYSE, NAS- DAQ, NYSE Amex Equities and Toronto from USD/CAD to USD/CAD in USD/CAD s for Lisbon, Brussels and Helsinki from EUR to EUR in EUR Subscription and redemption of funds that can be traded online Subscription: 1% issuing commission on subscription amount Redemption: free of charge Minimum amount for subscription: CHF 2000 or equivalent in a foreign currency : Foreign companies 0.15% General prices (applicable to all stock exchanges) Partial execution No additional costs if the order is executed on the same day.

4 Exercise of warrants and redemption/conversion of structured products at maturity The brokerage fees and duties at the respective stock exchange apply. The strike or closing fixed price is decisive for determining the brokerage fee and stamp duty (strike or closing fixed price). No brokerage fee is levied on the exercise of warrants and structured products of BCV. Safe custody fees Cancellation of stock exchange orders (only possible if order has not yet been executed) Securities statement Tax statement CHF 10 per position, at least CHF 25 (excl. VAT) Securities transfer Entry in the e-trading custody account:, with the exception of physical securities (CHF 200 per item, excl. VAT) Transfer from the e-trading custody account to a custody account at another financial institute: Custodian bank for assets in Switzerland: CHF 100 per item (excluding VAT) Custodian bank for assets abroad: CHF 150 per item (excluding VAT)

5 Accounts Credit interest rate CHF account 0.01% Credit interest rate EUR account Credit interest rate USD account Credit interest rate for AUD, CAD, DKK, GBP, JPY, NOK, SEK, NZD, ZAR, ISK accounts Debit interest rate CHF account 9.50% Debit interest rate EUR account 9.50% Debit interest rate USD account 5% Debit interest rate AUD account 9% Debit interest rate CAD account 7% Debit interest rate DKK account 7.25% Debit interest rate GBP account 7% Debit interest rate JPY account 5% Debit interest rate NOK account 7.25% Debit interest rate SEK account 7.5% Debit interest rate NZD account 9.5% Debit interest rate ZAR account 9.5% Debit interest rate ISK account 9.5% Credit options Redemption restrictions Account statement Semi-annual Close of account Each year on Account management fees Inpayment to e-trading accounts Transfer from e-trading accounts (only possible to PostFinance private account) Postage (depending on number of items) Annual settlement with close of account Subsequent request for customer documents Written credit orders Telephone access From Switzerland From abroad Tel. number for issuing stock ex (normal tariff) (normal tariff) change orders Mon Fri: 8 a.m. 10 p.m. Mon Fri: 8 a.m. 10 p.m. Tel. number for general informa (normal tariff) (normal tariff) tion about e-trading Mon Fri: 8 a.m. 10 p.m. Mon Fri: 8 a.m. 10 p.m. PostFinance Ltd, November (pf.ch/dok.pf) PF

Rate Card. Yorkshire Building Society Sharedealing Service

Rate Card. Yorkshire Building Society Sharedealing Service Rate Card Yorkshire Building Society Sharedealing Service Charges Below are details of the commission rates for each transaction, the account administration fees, foreign dealing charges and deposit account

More information

Rate Minimum Maximum Minimum commission will apply on amounts up to. Maximum commission will apply on amounts from 0.4% 14.

Rate Minimum Maximum Minimum commission will apply on amounts up to. Maximum commission will apply on amounts from 0.4% 14. Rate Card Charges Below are details of the commission rates for each transaction, the account administration fees, foreign dealing charges and deposit account interest rates. We may vary these charges/rates

More information

Tariffs & Charges Schedule for Investment Services

Tariffs & Charges Schedule for Investment Services I. ADVISORY TRADING IN INTERNATIONAL SECURITIES EQUITIES, ETFs (Buy & Sell Orders) next (Belgium, France, Netherlands); Germany (Xetra); Italy (Borsa Italiana) minimum EUR 30.00 United Kingdom (London

More information

Rate Card. Nationwide Sharedealing Service

Rate Card. Nationwide Sharedealing Service Rate Card Nationwide Sharedealing Service Stocktrade: Rate Card Charges Below are details of the commission rates for each transaction, the account administration fees, foreign dealing charges and deposit

More information

Retail ISA Rate Card

Retail ISA Rate Card Retail ISA Rate Card Charges Below are details of the commission rates for each transaction, the account administration fees, foreign dealing charges and deposit account interest rates. We may vary these

More information

Rate Card. Yorkshire Building Society Sharedealing Service

Rate Card. Yorkshire Building Society Sharedealing Service Rate Card Yorkshire Building Society Sharedealing Service Stocktrade: Rate Card Charges Below are details of the commission rates for each transaction, the account administration fees, foreign dealing

More information

Rate Minimum Maximum Minimum commission will apply on amounts up to. Maximum commission will apply on amounts from 0.4% 14.

Rate Minimum Maximum Minimum commission will apply on amounts up to. Maximum commission will apply on amounts from 0.4% 14. Rate Card Stocktrade: Rate Card Charges Below are details of the commission rates for each transaction, the account administration fees, foreign dealing charges and deposit account interest rates. We may

More information

Clearing Firm ID No. Asset Account ID No.

Clearing Firm ID No. Asset Account ID No. CLEARING MEMBER SETTLEMENT AND CUSTODY LISTING AND DEBIT AUTHORIZATION Clearing Firm ID No. Asset Account ID No. NOTE: CLEARING MEMBER FIRM MUST CONTACT ITS DESIGNATED S AND EXECUTE ALL DEBIT AUTHORITY

More information

List of Tariffs applicable as of 1 July 2016

List of Tariffs applicable as of 1 July 2016 Patria Finance, a.s., Jungmannova 745/24, 110 00 Prague 1, Czech Republic, ID No. 26455064 Registered with the Commercial Register, Section B, File No. 7215 Maintained by the Municipal Court in Prague

More information

SAXO CAPITAL MARKETS UK LTD - EQUITY ACTIVE TRADER Rates and Conditions, valid from 1 July 2015

SAXO CAPITAL MARKETS UK LTD - EQUITY ACTIVE TRADER Rates and Conditions, valid from 1 July 2015 STOCKS & ETFs FLAT FEE THRESHOLD COMMISSION ABOVE MAIN MARKETS FLAT FEE (TRADE SIZE) THRESHOLD NASDAQ, NYSE & NYSE ARCA 1) Stocks 6,000 shares 0.7 cps/share London Stock Exchange 1) Stocks 5 GBP 30,000

More information

CLS Statistics on Foreign Exchange Activity

CLS Statistics on Foreign Exchange Activity CLS Statistics on Foreign Exchange Activity October 18, 2010 www.cls-group.com CLS and the CLS Logo are registered trademarks of CLS UK Intermediate Holdings Ltd 2010 CLS UK Intermediate Holdings Ltd.

More information

Main banking fees as of, 2015

Main banking fees as of, 2015 Main banking fees as of, 2015 CURRENT ACCOUNTS Current accounts EUR 2,50 / quarter Postal charges: - fortnightly or monthly statement of account - weekly statement of account postal charges / mailing 1

More information

RATES AND CHARGES. Effective from 5th July 2015. Equities Futures Options FX CFDs Fixed Income.

RATES AND CHARGES. Effective from 5th July 2015. Equities Futures Options FX CFDs Fixed Income. Effective from 5th July 2015 www.walbrookcapitalmarkets.com Equities Futures Options FX CFDs Fixed Income Schedule - (Retail client only) Service Type - Standard and Premium Execution Service Type - Standard

More information

Index CFDs. Index CFDs are traded without order fee on index level with the following spreads:

Index CFDs. Index CFDs are traded without order fee on index level with the following spreads: Index CFDs Index CFDs are "Over-the-Counter" (OTC) products the prices of which are laid down by the issuer. Index CFDs are based upon the price of the basic value in order to thus achieve a "Fair Value"

More information

KEY INFORMATION DOCUMENT

KEY INFORMATION DOCUMENT KEY INFORMATION DOCUMENT PSG WEALTH OFFSHORE SHARE TRADING ACCOUNT PAGE 0 This document is a summary of key information about the PSG Wealth offshore share trading account. It will help you understand

More information

1. Deposit products Current accounts 01 Attorney, Notary escrow account 01 Deposit accounts in CZK 02 Deposit accounts in foreign currency 02

1. Deposit products Current accounts 01 Attorney, Notary escrow account 01 Deposit accounts in CZK 02 Deposit accounts in foreign currency 02 Strana 2 z 5 1. Deposit products Current accounts 01 Attorney, Notary escrow account 01 Deposit accounts in CZK 02 Deposit accounts in foreign currency 02 2. Loan products Base rates 04 Overdraft and short

More information

Price list. Forex trading rates and conditions... 2. Contract for Difference (CFD) trading rates and conditions... 3

Price list. Forex trading rates and conditions... 2. Contract for Difference (CFD) trading rates and conditions... 3 Price list Forex trading rates and conditions... 2 Contract for Difference (CFD) trading rates and conditions... 3 Index CFD trading rates and conditions... 5 Stock trading rates and conditions... 7 Net

More information

Standard commissions. Index Tracker CFD spreads. Index-tracking CFD contract details (continuous)

Standard commissions. Index Tracker CFD spreads. Index-tracking CFD contract details (continuous) Standard commissions Index Tracker CFD spreads Indextracking CFD contract details (continuous) Index Tracker Spread 1) Margin required Value of one contract 2) Trading Hours 3) US Tech 100 NAS 1.0 2% USD

More information

COMMISSION TRADING: STOCKS AND ETFS INVESTMENT FUNDS ACCOUNT FEES ACCOUNT MAINTENANCE FEES. Commission Rates. Trades > 250,000.

COMMISSION TRADING: STOCKS AND ETFS INVESTMENT FUNDS ACCOUNT FEES ACCOUNT MAINTENANCE FEES. Commission Rates. Trades > 250,000. COMMISSION TRADING: STOCKS AND ETFS Market Commission Rates Trades > 250,000 US, Canada, UK 14.95 0.03% France, Belgium, Netherlands (Euronext), Germany 29.95 0.08% All Other Global Markets 49.95 0.09%

More information

SAXO BANK - ACTIVE PRICING PLAN

SAXO BANK - ACTIVE PRICING PLAN STOCKS & ETFs USA PRODUCT TYPE FLAT RATE PRICING THRESHOLD (TRADE SIZE) COMMISSION ABOVE THRESHOLD NASDAQ, NYSE & NYSE ARCA 3) STOCKS 6 USD 1,000 shares 0.7 cents/share US OTC Exchanges 1) STOCKS 20 USD

More information

International payments Tariff for corporate customers effective from 1 January 2015

International payments Tariff for corporate customers effective from 1 January 2015 International payments Tariff for corporate customers effective from 1 January 2015 About the customer tariff This tariff is applicable to international payment services provided via branches by Nordea

More information

SECURITIES SERVICES FEES AND COMMISSIONS (for natural and legal persons)

SECURITIES SERVICES FEES AND COMMISSIONS (for natural and legal persons) SECURITIES SERVICES FEES AND COMMISSIONS (for natural and legal persons) AUSTRALIA FOP (Free-of- AUSTRIA FOP (Free-of- BELGIUM e FOP (Free-of- BULGARIA FOP (Free-of- CANADA e (if the value of a single

More information

Securities services fees and commissions

Securities services fees and commissions Securities services fees and commissions EQUITIES TRADING LITHUANIA, LATVIA, ESTONIA, trading shares on-line AB Nasdaq OMX Vilnius, AB Nasdaq OMX Riga, AB Nasdaq OMX Tallinn stock exchanges http://www.omxgroup.com

More information

Overview of main costs for ING banking products for private persons So you know exactly where you stand

Overview of main costs for ING banking products for private persons So you know exactly where you stand Overview of main costs for ING banking products for private persons So you know exactly where you stand Our costs at a glance Do you want to bank advantageously? Then ING Luxembourg is the right place.

More information

SGX Market (traded currency in SGD) Contract value Broker Assisted Online Less than or equal to S$50,000 0.50% 0.275% S$50,001 - S$100K 0.40% 0.

SGX Market (traded currency in SGD) Contract value Broker Assisted Online Less than or equal to S$50,000 0.50% 0.275% S$50,001 - S$100K 0.40% 0. Commission Rates and Charges Singapore Exchange For stocks listed in SGX: SGX Market (traded currency in SGD) Contract value Less than or equal to S$50,000 0.50% 0.275% S$50,001 - S$100K 0.40% 0.22% More

More information

Price list. Forex trading rates and conditions. Contract for Difference (CFD) trading rates and conditions. Index CFD trading rates and conditions

Price list. Forex trading rates and conditions. Contract for Difference (CFD) trading rates and conditions. Index CFD trading rates and conditions Price list Forex trading rates and conditions Contract for Difference (CFD) trading rates and conditions Index CFD trading rates and conditions Stock trading rates and conditions Net Free Equity margin

More information

RATES AND CONDITIONS

RATES AND CONDITIONS RATES AND CONDITIONS General Conditions ACCOUNT FEATURES Access to downloadable platform (CapstockTrader).... CAPSTOCK TRADER ACCOUNT Access to the platform via Internet(CapstockWebTrader).... Access the

More information

PAYMENT TRANSACTION. Your payment transaction information

PAYMENT TRANSACTION. Your payment transaction information PAYMENT TRANSACTION Your payment transaction information Contents Payment transaction information 1 Outbound domestic payments 2 Inbound domestic payments 3 International payments 4 Outbound international

More information

Payment Transaction.

Payment Transaction. Payment Transaction. Payment transaction information. Payment instructions will be processed on the same business day if we receive them before the relevant cut-off time on that day. Any payment instructions

More information

COMMISSIONS, CHARGES & MARGIN SCHEDULE

COMMISSIONS, CHARGES & MARGIN SCHEDULE COMMISSIONS, CHARGES & MARGIN SCHEDULE This schedule outlines the various commissions, charges, margins, interest, any other rates and important information that you should be aware of and/or are referred

More information

Business Banking Account Application Form

Business Banking Account Application Form New customer NOTE: Please complete in BLOCK LETTERS. Tick ( ) appropriate block(s) Existing customer Customer number Kind of legal entity Listed Company Unlisted Ltd Company Partnership Sole Proprietor

More information

TARIFF & CUT-OFF TIMES - IRELAND

TARIFF & CUT-OFF TIMES - IRELAND TARIFF & CUT-OFF TIMES - IRELAND January 2015 Domestic Outgoing Payments Transfer Type Product at sender Third-party payments Group transfers Account Transfer External Within Danske Bank in Ireland Account

More information

www.ca-suisse.com Fees and Charges Valid from 1 January 2014 Crédit Agricole (Suisse) SA - Head office and swiss branches

www.ca-suisse.com Fees and Charges Valid from 1 January 2014 Crédit Agricole (Suisse) SA - Head office and swiss branches www.ca-suisse.com Fees and Charges Valid from 1 January 2014 Crédit Agricole (Suisse) SA - Head office and swiss branches Contents Account and deposit management - 2 Fiduciary deposits - 3 Transfers and

More information

Fee Schedule for Asset Management Services (01 July 2010)

Fee Schedule for Asset Management Services (01 July 2010) Page 1 of 5 Fee Schedule for Asset Management Services (01 July 2010) Safe-keeping deposit account Annual fees For the safekeeping and administration of securities and other valuables: Annual fee: 2.3

More information

Overview of main costs for ING banking products for private persons So you know exactly where you stand

Overview of main costs for ING banking products for private persons So you know exactly where you stand Overview of main costs for ING banking products for private persons So you know exactly where you stand Our costs at a glance Do you want to bank advantageously? Then ING Luxembourg is the right place.

More information

Timeframes for Payment Processing for local Rabobank business clients. Euro Payments, Euro Direct Debits and World Payments. Share in each other

Timeframes for Payment Processing for local Rabobank business clients. Euro Payments, Euro Direct Debits and World Payments. Share in each other Timeframes for Payment Processing for local Rabobank business clients November 2015 Euro Payments, Euro Direct Debits and World Payments Share in each other Contents 1 Introduction 3 2 Euro Payments 4

More information

The Lombard Loan Your Bridge to Financial Flexibility

The Lombard Loan Your Bridge to Financial Flexibility The Lombard Loan Your Bridge to Financial Flexibility Private Banking Investment Banking Asset Management The Lombard Loan. An Attractive and Flexible Financing Opportunity for You. Are you in need of

More information

Investment Fees and Commissions. Fees and commissions applicable from 14 April 2010

Investment Fees and Commissions. Fees and commissions applicable from 14 April 2010 Investment Fees and Commissions Fees and commissions applicable from 14 April 2010 Investment fees and commissions When it comes to investing, ABN AMRO offers a wide range of possibilities for every type

More information

First 10 transactions Transactions 11 to 50 Transactions 51 and above

First 10 transactions Transactions 11 to 50 Transactions 51 and above This is our standard Tariff of charges for your accounts held at the UK Branch of Silicon Valley Bank. It sets out the prices that we charge you for our most frequently used account services in the UK.

More information

Citigold. List of Charges for Products and Services

Citigold. List of Charges for Products and Services Citigold List of Charges for Products and Services List of Charges for Products and Services Citibank Europe plc, organizační složka Fee Description Term Price Citibank Account Effective January 1, 2013

More information

Brokerage Service Fees for AMERIA GLOBAL TRADING terminal

Brokerage Service Fees for AMERIA GLOBAL TRADING terminal 1/11 Approved by Management Board Resolution # 57/15/11 dated May 25, 2011 Chairman of the Management Board- General Director Artak Hanesyan Appendix 1 Brokerage service commission fees Brokerage Account

More information

TARIFF OVERVIEW December 2015

TARIFF OVERVIEW December 2015 TARIFF OVERVIEW December 2015 2 Contents 1. Standard transactions and various services 4 2. SEPA credit transfers 5 3. Transfers outside SEPA 6 4. Exchange commission 7 5. Cash withdrawals and deposits

More information

Brokerage Service Fees for AMERIA GLOBAL TRADING terminal

Brokerage Service Fees for AMERIA GLOBAL TRADING terminal AMERIABANK CJSC 17TR PL 72-20 Page 1/7 Appendix 1 Brokerage service commission fees Brokerage Account Managing Agreement Brokerage Service Fees for AMERIA GLOBAL TRADING terminal Table 1 (STOCK, ADR, ETF)

More information

Minimum Australia 0.10% AUD $7.00

Minimum Australia 0.10% AUD $7.00 CMC Markets s Schedule for CFD trades executed as a client introduced by Rivkin Securities Pty Ltd to CMC Markets are outlined below. These rates are current at the time of this email however may be subject

More information

TD Direct Investing. Rates and Charges

TD Direct Investing. Rates and Charges TD Direct Investing Rates and s 2 February 2015 Our Regular Fees Our management and administration fees are regular account charges that cover the ongoing services you receive from TD Direct Investing.

More information

Turnover in foreign exchange and derivatives markets BIS triennial survey: Results for Switzerland

Turnover in foreign exchange and derivatives markets BIS triennial survey: Results for Switzerland Press release Embargo: 3.00 p.m. on Thursday, 5 September 2013 (CEST) Communications P.O. Box, CH-8022 Zurich Telephone +41 44 631 31 11 communications@snb.ch Zurich, 5 September 2013 Turnover in foreign

More information

STANDARD TARIFF SCALE STOCK, ADR, ETF

STANDARD TARIFF SCALE STOCK, ADR, ETF ANNEX 1 TO BROKERAGE SERVICE AGREEMENT USA Canada Mexico Austria Belgium France NORTH AMERICA Fee EUROPE Germany SWB FWB (1) Chi-X/NURO/Turqoise DE Xetra ETFs Xetra - Stocks Italy Netherlands Spain Sweden

More information

Payments via Unitel. Customer tariff effective from 9 May 2016

Payments via Unitel. Customer tariff effective from 9 May 2016 Payments via Unitel Customer tariff effective from 9 May 16 About the customer tariff This tariff contains prices for payments ordered via Unitel. All charges are in Danish kroner. The charges for services

More information

Overview of main costs for ING banking products for private persons So you know exactly where you stand

Overview of main costs for ING banking products for private persons So you know exactly where you stand Overview of main costs for ING banking products for private persons So you know exactly where you stand - 2 - Our costs at a glance Do you want to bank advantageously? Then ING Luxembourg is the right

More information

***Facsimile Version*** Certificate No.

***Facsimile Version*** Certificate No. Certificate No. ANZD00032 The Commonwealth of Australia hereby certifies that the liabilities, the details of which are specified in the to this Certificate, are Guaranteed Liabilities for the purposes

More information

STANDARD CHARGES FOR THE MAIN TRANSACTIONS AND SERVICES FOR LEGAL ENTITIES

STANDARD CHARGES FOR THE MAIN TRANSACTIONS AND SERVICES FOR LEGAL ENTITIES STANDARD CHARGES FOR THE MAIN TRANSACTIONS AND SERVICES FOR LEGAL ENTITIES CHARGES APPLICABLE AS FROM 1 JANUARY 2012 Corporate & Public Bank Experts in serving your ambitions 1. Current accounts in EUR

More information

www.atlasbanka.com WELCOME TO ATLAS BANK Montenegro CASH DEPOSIT ACCOUNT FOR NON RESIDENT INDIVIDUAL CLIENT

www.atlasbanka.com WELCOME TO ATLAS BANK Montenegro CASH DEPOSIT ACCOUNT FOR NON RESIDENT INDIVIDUAL CLIENT WELCOME TO ATLAS BANK Montenegro We look forward to meet all your banking needs, giving you a delightful experience! CASH DEPOSIT ACCOUNT FOR NON RESIDENT INDIVIDUAL CLIENT A choice of investment alternatives

More information

Brokerage Commission and Fee Schedule

Brokerage Commission and Fee Schedule Brokerage Commission and Fee Schedule FEES AND COMPENSATION Fidelity brokerage accounts are highly flexible, and our cost structure is flexible as well. Our use of à la carte pricing for many features

More information

Overview of the General Fees for ING Luxembourg S.A. banking products for Individuals and Business clients.

Overview of the General Fees for ING Luxembourg S.A. banking products for Individuals and Business clients. Overview of the General Fees for ING Luxembourg S.A. banking products for Individuals and Business clients. Our costs at a glance Do you want to bank advantageously? Then ING Luxembourg is the right place.

More information

Turnover in foreign exchange and derivatives markets, 2016 BIS triennial survey: Results for Switzerland

Turnover in foreign exchange and derivatives markets, 2016 BIS triennial survey: Results for Switzerland Press release Embargo: 1 September 2016, 3.00 pm (CEST) Communications P.O. Box, CH-8022 Zurich Telephone +41 58 631 00 00 communications@snb.ch Zurich, 1 September 2016 Turnover in foreign exchange and

More information

LCH.Clearnet Account Structures under EMIR for LCH.Clearnet Limited & SA

LCH.Clearnet Account Structures under EMIR for LCH.Clearnet Limited & SA LCH.Clearnet Account Structures under EMIR for LCH.Clearnet Limited & SA SUBJECT TO REGULATORY APPROVAL Version 2 Last updated 28/01/2014 Introduction The way in which CCPs manage members and clients assets

More information

Currency Trading and Risk Management. Michael DuCharme, CFA Head of Foreign Exchange Investment Services Russell Investments

Currency Trading and Risk Management. Michael DuCharme, CFA Head of Foreign Exchange Investment Services Russell Investments Currency Trading and Risk Management Michael DuCharme, CFA Head of Foreign Exchange Investment Services Russell Investments Enhance the web assets to support key corporate goals MANAGING CURRENCY MY MOST

More information

OPTIMTRADER COMMISSIONS

OPTIMTRADER COMMISSIONS OPTIMTRADER COMMISSIONS OptimTrader offers three different accounts of commissions. and commissionable accounts shall be determined on the basis of the initial deposit, while the Premium account is determined

More information

BIS TRIENNIAL SURVEY 2010 EURO AREA DATA

BIS TRIENNIAL SURVEY 2010 EURO AREA DATA BIS TRIENNIAL SURVEY 2010 EURO AREA DATA The Triennial Central Bank Survey conducted in April 2010 by 53 central banks and monetary authorities and coordinated by the Bank for International Settlements

More information

PRESS RELEASE. Triennial survey on the foreign exchange and derivatives markets: results for Belgium

PRESS RELEASE. Triennial survey on the foreign exchange and derivatives markets: results for Belgium Brussels, 25 September 2007 PRESS RELEASE Triennial survey on the foreign exchange and derivatives markets: results for Belgium In April 2007, fifty-four central banks and monetary authorities, including

More information

Best Execution Policy for transactions in Financial Instruments

Best Execution Policy for transactions in Financial Instruments Best Execution Policy for transactions in Financial Instruments Belfius Bank has adopted this policy for the execution of its Clients orders in order to comply with the requirements of the European Directive

More information

Dual Currency Investment. Product Sheet

Dual Currency Investment. Product Sheet Dual Investment Product Sheet 2 Dual Investment Product Sheet This Product Sheet must be read in conjunction with the Dual s and Conditions and the Dual Investment Mandate which contains a Product Checklist

More information

FTSE Global Bond Index Series

FTSE Global Bond Index Series FTSE Global Bond Index Series FTSE GLOBAL BOND INDEX SERIES The FTSE Global Bond Index Series is a series of fixed income indices covering the principal government bond markets and selected corporate markets.

More information

Schedule of rates and charges for securities transactions

Schedule of rates and charges for securities transactions Schedule of rates and charges for securities transactions January 01, 2015 Orders Euronext... 2 Foreign stock exchanges... 3 Eurobonds... 4 KBC Investment Funds... 4 KBC Investment Products issued by KBC

More information

AMEX MKT Order Imbalances Free Free. AMEX Options Depth of Book USD 10.00 USD 60.00. ArcaBook for Equities USD 10.00 USD 40.00 8

AMEX MKT Order Imbalances Free Free. AMEX Options Depth of Book USD 10.00 USD 60.00. ArcaBook for Equities USD 10.00 USD 40.00 8 United States - Market Data Securities and Futures Value Bundle 1, 2, 3, 4 USD 10.00 Waived for Activity 4 N/A US Securities and Futures Value PLUS Bundle 5 USD 5.00 N/A US Securities Lite Value Bundle

More information

Weekly Notification of Rule Amendments; Submission Pursuant to Regulation 40.6(d) (trueex LLC submission #2016-02S and 2016-02D)

Weekly Notification of Rule Amendments; Submission Pursuant to Regulation 40.6(d) (trueex LLC submission #2016-02S and 2016-02D) trueex April 7, 2016 Christopher J. Kirkpatrick Secretary of the Commission Commodity Futures Trading Commission Three Lafayette Centre 1155 21st Street, N.W. Washington, D.C. 20581 RE: Weekly Notification

More information

Trading at SIX Repo AG

Trading at SIX Repo AG Guidelines for participation in the CH repo market and OTC spot market January 2015 [Type text] Table of contents 1.0 Swiss Value Chain from a single source 4 2.0 Connection to the Swiss Value Chain 5

More information

Professional Clients Mai 2010. A. Introduction. Helaba Best Execution Policy

Professional Clients Mai 2010. A. Introduction. Helaba Best Execution Policy Helaba Best Execution Policy Professional Clients Mai 2010 Editor: Landesbank Hessen-Thüringen MAIN TOWER Neue Mainzer Str. 52-58 60311 Frankfurt am Main Germany Contacts Elke Blass Phone: (+49) 69/91

More information

Trading at SIX Repo AG

Trading at SIX Repo AG Guidelines for participation in the CH repo market and OTC spot market May 2014 Table of contents 1.0 Swiss Value Chain from a single source 4 2.0 Connection to the Swiss Value Chain 5 3.0 Basic legal

More information

If brokers wish Xchanging to group delinked transactions the LPAN(s) must be marked Grouped or Please Group.

If brokers wish Xchanging to group delinked transactions the LPAN(s) must be marked Grouped or Please Group. PREMIUM SUBMISSIONS 1. General These instructions apply to all premium submissions (excluding proportional treaty accounts) to Xchanging. All premium entries submitted, including FDOs, must be accompanied

More information

Accounts and payment services VP Bank Ltd, valid from 1 October 2015

Accounts and payment services VP Bank Ltd, valid from 1 October 2015 Accounts and payment services VP Bank Ltd, valid from 1 October 2015 VP Bank Ltd is a bank domiciled in Liechtenstein and is subject to the Financial Market Authority (FMA) Liechtenstein, Landstrasse 109,

More information

Overview of main costs for ING Luxembourg banking products for Wholesale Banking clients

Overview of main costs for ING Luxembourg banking products for Wholesale Banking clients Overview of main costs for ING Luxembourg banking products for Wholesale Banking clients Contents Accounts 4 Current Account 4 Debit and credit interest rates for current accounts without arranged overdrafts

More information

First 10 transactions Transactions 11 to 50 Transactions 51 and above

First 10 transactions Transactions 11 to 50 Transactions 51 and above This is our standard Tariff of charges for your accounts held at the UK Branch of Silicon Valley Bank. It sets out the prices that we charge you for our most frequently used account services in the UK.

More information

Approved by Management committee of Danske Bank A/S Latvia branch (Meeting No 53/2014 from 10 December 2014) Effective from 01of January 2015

Approved by Management committee of Danske Bank A/S Latvia branch (Meeting No 53/2014 from 10 December 2014) Effective from 01of January 2015 Approved by Management committee of Danske Bank A/S Latvia (Meeting No 53/2014 from 10 December 2014) Effective from 01of January 2015 DANSKE BANK A/S LATVIA BRANCH PRICELIST - FOR PRIVATE CUSTOMERS 1.

More information

RATES & CONDITIONS. 21 st September 2015. Forex CFDs Stocks Futures Contract Options Single Stock Options ETFs Bonds

RATES & CONDITIONS. 21 st September 2015. Forex CFDs Stocks Futures Contract Options Single Stock Options ETFs Bonds RATES & CONDITIONS 21 st September 2015 Forex CFDs Stocks Futures Contract Options Single Stock Options ETFs Bonds March 2013 Forex Trading Rates & Conditions Forex Spot Listed below is a selection of

More information

Tariff and Charges for HSBC Products and Services Personal Commercial & Business

Tariff and Charges for HSBC Products and Services Personal Commercial & Business Tariff and Charges for HSBC Products and Services Commercial & Business Issued by HSBC Bank Malaysia Berhad (Company No. 76-V) Tariff and charges for HSBC products and services Contents P Commercial &

More information

NASDAQ OMX Fixed Income Trading Pricelist. Effective from March 1st, 2015

NASDAQ OMX Fixed Income Trading Pricelist. Effective from March 1st, 2015 NASDAQ OMX Fixed Income Trading Pricelist Effective from March 1st, 2015 NASDAQ OMX is not charging any fee for granting new cash market memberships. NASDAQ OMX reserves a right to change the amount and

More information

REGULATION FEES AND PENALTIES

REGULATION FEES AND PENALTIES REGULATION pursuant to articles 2.2.1, 2.2.3, 3.13.3 and 3.14.1 of the Clearing Rule Book FEES AND PENALTIES Capitalised terms used in this Regulation, and not otherwise defined, shall have the meaning

More information

GFMA GLOBAL FX DIVISION OTC FX OPTIONS CLEARING & SETTLEMENT ANALYSIS RESULTS NOVEMBER 18, 2013

GFMA GLOBAL FX DIVISION OTC FX OPTIONS CLEARING & SETTLEMENT ANALYSIS RESULTS NOVEMBER 18, 2013 GFMA GLOBAL FX DIVISION OTC FX OPTIONS CLEARING & SETTLEMENT ANALYSIS RESULTS NOVEMBER 18, 2013 OTC FX Options Clearing & Analysis Results Contents I. Executive Summary II. Background III. Summary Results

More information

INFORMATION OF Česká spořitelna, a.s. ON PAYMENT SERVICES Private clients

INFORMATION OF Česká spořitelna, a.s. ON PAYMENT SERVICES Private clients INFORMATION OF Česká spořitelna, a.s. ON PAYMENT SERVICES Private clients TABLE OF CONTENTS This document provides useful information on payment services. Please kindly study it well before concluding

More information

PRICING GUIDE. Remarks

PRICING GUIDE. Remarks This Pricing Guide is your quick reference to charges for products and services offered by United Overseas Bank (UOB) Hong Kong. This is only applicable to accounts maintained with UOB in the Hong Kong

More information

Monthly Service Fee Total Relationship Balance falls HK$50 per month below HK$30,000 (or its equivalent)

Monthly Service Fee Total Relationship Balance falls HK$50 per month below HK$30,000 (or its equivalent) This Bank s Schedule is published to let you know the fees and charges DBS Bank (Hong Kong) Limited ( the Bank ) levies for the services we provide to our customers in the Hong Kong Special Administrative

More information

Rules and Regulations SIX x-clear Ltd

Rules and Regulations SIX x-clear Ltd Valid as of 1 June 2015 June 2015 Table of contents 1.0 Basis for the pricing model and invoicing 3 1.1 General 3 1.2 Rebate models (individual service level) 3 1.3 Cross-rebate (additional rebate) 4 2.0

More information

Re: acceptance of payment orders via direct banking and Expresní linka KB in last days of the year 2015

Re: acceptance of payment orders via direct banking and Expresní linka KB in last days of the year 2015 Prague, December 1 st, 2015 Re: acceptance of payment orders via direct banking and Expresní linka KB in last days of the year 2015 Dear Sir, Dear Madam In connection with the approaching end of the year

More information

Terms and conditions - Cross-border payments

Terms and conditions - Cross-border payments Terms and conditions - Cross-border payments Do you plan to make a cross-border payment? Or are you to receive a payment from a country outside Denmark? Here you can learn what to do if you are to transfer

More information

Payments via Unitel & Corporate Netbank Request for Transfer Customer tariff effective from 1 September 2016

Payments via Unitel & Corporate Netbank Request for Transfer Customer tariff effective from 1 September 2016 Payments via Unitel & Corporate Netbank for Transfer Customer tariff effective from 1 September 2016 Contents About the... 3 Charges... 3 and local... 3 Intercompany transfers... 3 Cancellations... 3 Disclosure

More information

Overview of main costs for ING banking products for Business So you know exactly where you stand

Overview of main costs for ING banking products for Business So you know exactly where you stand Overview of main costs for ING banking products for Business So you know exactly where you stand Contents Accounts 4 Current Account 4 Debit and credit interest rates for current accounts without arranged

More information

Brokerage Commission and Fee Schedule

Brokerage Commission and Fee Schedule Brokerage Commission and Fee Schedule FEES AND COMPENSATION Fidelity brokerage accounts are highly flexible, and our cost structure is flexible as well. Our use of à la carte pricing for many features

More information

INFO SHEET Effective from 1 January 2012 Applies to individuals

INFO SHEET Effective from 1 January 2012 Applies to individuals This Info Sheet from Citibank Europe plc, a company established and existing under the laws of Ireland, with its registered office at North Wall Quay 1, Dublin, Ireland, registered in the Company Register

More information

VP Bank Accounts and Payment Services Vaduz, January 2014

VP Bank Accounts and Payment Services Vaduz, January 2014 VP Bank Accounts and Payment Services Vaduz, January 2014 Contents 3 Accounts 3 Savings accounts 3 Retirement provision accounts 4 Transaction accounts 6 Detailed information on VP Bank Accounts 7 Payment

More information

The Money Market. Juan Barragan ECP January 2009

The Money Market. Juan Barragan ECP January 2009 The Money Market Juan Barragan ECP January 2009 The Money Market Central Banks They drive the Money Market. They make funds available to commercial banks. They ensure liquidity. Funds available for a short

More information

Phone: 1800 886 514 (Press '1' for Trade Desk or '2' for Enquiries)

Phone: 1800 886 514 (Press '1' for Trade Desk or '2' for Enquiries) POPULAR MARKETS Market Name Brackets = Out of Hours Spread 24hr Fixed Spread Contract Value per Index Point/Pip Margin per Unit Trade Per Phone: 1800 886 514 AUD/USD 0.8 (0.8) $1 0.50% 0.0001 Open Monday

More information

Credit & Debit Card Payments. Factsheet

Credit & Debit Card Payments. Factsheet Credit & Debit Card Payments Factsheet Contents 1. Card Types... 2 2. Supported countries... 2 3. First Funding via Credit / Debit Card... 3 4. Transaction Currencies... 4 5. Currency Conversion... 4 6.

More information

Instrument Tick Value* Tick Size Currency Trading Days Trading Hours Contract size (1 lot) Notes Financing Charges Spot FX AUD/USD USD 1.0 0.

Instrument Tick Value* Tick Size Currency Trading Days Trading Hours Contract size (1 lot) Notes Financing Charges Spot FX AUD/USD USD 1.0 0. FX Instrument Tick Value* Tick Size Currency Trading Days Trading Hours Contract size (1 lot) Notes Financing Charges Spot FX AUD/USD USD 1.0 0.00001 USD Sun- Fri 17:05-17:00 (EST) 100 000 Min trade size

More information

DANSKE BANK A/S LATVIA BRANCH PRICELIST FOR LEGAL CUSTOMERS

DANSKE BANK A/S LATVIA BRANCH PRICELIST FOR LEGAL CUSTOMERS Approved by Management committee of Danske Bank A/S Latvia branch (Meeting No 5/06 from 6 July 06) Effective from 3 of July 06 DANSKE BANK A/S LATVIA BRANCH PRICELIST FOR LEGAL CUSTOMERS. Current account.....

More information

Cards and Accounts Overview of Conditions

Cards and Accounts Overview of Conditions Cards and Accounts Overview of Conditions Updated 8/1/2015 Table of Contents General Notes 3 Package Services: Bonviva 4 Package Services: Viva 5 Private Accounts 6 Savings Accounts 6 Payment Transactions

More information

Fees and charges. Account maintenance, safes, certification and enquiries

Fees and charges. Account maintenance, safes, certification and enquiries Account maintenance, safes, certification and enquiries ANNUAL ACCOUNT MAINTENANCE FEE 1 CERTIFICATION AND ENQUIRIES Including secure e-banking access² 25 EUR Payment enquiries Correspondence sent by post

More information

ONLINE SHARE TRADING ENHANCED!

ONLINE SHARE TRADING ENHANCED! ONLINE SHARE TRADING ENHANCED! We have integrated the Cross Border Trading service with our Online Share Trading service. So from 1 August 2011 (Monday) onwards, all you need is one i*trade@cimb user ID

More information

Fees for tax reclaims. Fees for partial / complete exemption from taxes. Legal fees³. Other miscellaneous fees

Fees for tax reclaims. Fees for partial / complete exemption from taxes. Legal fees³. Other miscellaneous fees Account maintenance, safes, certification and enquiries ANNUAL ACCOUNT MAINTENANCE FEE 1 SAFE DEPOSIT BOXES Including secure e-banking access² 25 EUR Volume (dm 3 ) annual rental fee before tax + 17% VAT

More information

Connecting you to opportunities around the world. HSBC Foreign Exchange Solutions

Connecting you to opportunities around the world. HSBC Foreign Exchange Solutions Connecting you to opportunities around the world HSBC Foreign Exchange Solutions The world is getting smaller every day. Opportunities await us everywhere. We invest globally. Buy properties overseas.

More information