ZAR Including VAT. API Service Fee R R $ Additional per Slot R R $ 2 439

Transcription

1 Equity Market Price List v

2 Membership Fees Category A R R Category B R R Category C R R Category D R R Category E R R Equity Trading Services Fees Trading Interface (excl. Terminal Fees) USD ( n/a) API Service Fee R R $ Conformance Testing Service First 1 Test Slot First 2 Test Slots No Charge, if CTS Weekly slot booked No Charge, if CTS Monthly slot booked Additional per Slot R R $ Customer Test Service (CTS) Dedicated Access to CTS (per month) R R $ Weekly Slot R R $ 808 Shared Infrastructure Provider (SIP) Fees Initial Administration Fee R R $ Annual Renewal Administration Fee R R $ Equity Trading Transaction Fees Equities Trades (Incl. Warrants and AltX) % of value of each trade leg Variable Variable Subject to Ceiling Limit of Each Trade Leg R R Equity Market Price List 2014 V1.Docx 2

3 Broker Dealer Accounting (BDA) Fees BDA Transactions Type Charge Bonds R 1.00 R 1.14 Corrections R 0.00 R 0.00 Deals R 0.74 R 0.84 Electronic R 0.74 R 0.84 Financial R 0.74 R 0.84 Maintenance R 0.74 R 0.84 Money Market R 1.56 R 1.78 System Generated R 0.00 R 0.00 Connectivity Fee PU or LU/Host to Host/FTP Connection - Physical or Logical unit Applicable to Primary and Back-up Line only R R Additional Charge per Line R R Disk Storage (Charge per BDA Transaction) Period of Online History 24 months R 0.07 R 0.08 BDA Data Storage for Report Production (Legal Requirement 5 yrs) - Storage per Page Hardcopy R 0.07 R 0.08 ERD R 0.07 R 0.08 Remote R 0.07 R 0.08 XML R 0.07 R 0.08 BDA Fiche History (Scrip & Financial) Master CD R R Copy CD R R Images (per 1000 Images - original cd) R R Report Production - Charge per Page Hardcopy R 0.35 R 0.40 ERD R 0.35 R 0.40 Remote R 0.35 R 0.40 XML R 0.35 R 0.40 BDA Dissemination Subscription (includes download records per day) R R Downloads (over records - per record per day) R 0.01 R 0.01 Uploads (all uploaded records are charged for - per record per day) R 0.01 R 0.01 Equity Market Price List 2014 V1.Docx 3

4 Broker Dealer Accounting (BDA) Fees (Cont ) Subscription Services BDA Custody and Settlement Membership R R BDA - Upload (Batch / Real-time) R R Bonds R R Electronic Payments R R Money Market - Online R R Money Market - Upload R R Portfolio R R BDA Dissemination for Institutions Subscription (includes Download Records per Day) R R Downloads (over Records per Record per Day) R 0.01 R 0.01 BDA Software License for Non Members (eg. Asset/Fund Managers) Up to 5 Users R R Up to 10 Users R R Up to 20 Users R R and Above no. of Users R R Subscription Service for Non Members Subscription per BDA Members Service Provider (Non User) R R Clearing & Settlement Transaction Fees Equities ZAR Including Percentage of value of each trade leg % Variable Variable Subject to Floor Limit of Each Trade Leg R 2.73 R 3.11 Subject to Ceiling Limit of Each Trade Leg R11.08 R12.63 Warrants Percentage of value of each trade leg % Variable Variable Subject to Floor Limit of Each Trade Leg R1.36 R1.55 Subject to Ceiling Limit of Each Trade Leg R8.34 R9.51 AltX ZAR Including Percentage of value of each trade leg % Variable Variable Subject to Floor Limit of Each Trade Leg R1.36 R1.55 Subject to Ceiling Limit of Each Trade Leg R8.34 R9.51 Equity Market Price List 2014 V1.Docx 4

5 TALX Fees JSE Based Server With TALX ASP Option Trader Workstation (1-20) R R Trader Workstation (21-40) R R Trader Workstation (41 - Above) R R TALX ASP Secondary Workstation (TALX used as backup) R R Disaster Recovery Trader Workstations at member DR site R R Disaster Recovery Trader Workstations at JSE Primary site R R In house Server With TALX SLE/SLC Server (first, including Trading Interface) R R SLE/SLC Server (additional/mirror) R R SLE/SLC Server (disaster recovery/test) R R SLC Relay (First) R R SLC Relay Additional R R * View Only Workstation (Investor - TALX) View only Terminals R R * Please note: The use of a TALX Trader Workstation / Server Disaster recovery license will be limited to those Member firms using the TALX Trader Workstations / Server as primary functionality. A maximum amount of disaster recovery licenses that equals the number of primary workstations / server licenses can be acquired. A disaster recovery license may only be used in disaster recovery situations and must not be used at the same time as the primary license. A Disaster Recovery workstation connected directly to the JSE server will be hot standby. A Disaster Recovery Workstation connected to a disaster recovery server at the client site will be cold standby and will require escalation to the JSE and connection to the trading engine in a disaster recovery situation. All prices are Rand-based, subject to an annual price review process outlined in the respective agreement and exclude and any public data site license fees. *EXTERNAL USERS - All prices are Rand-based, subject to an annual price review process outlined in the respective agreements and exclude and any public data site license fees. TALX fees exclude market data subscriptions TALX Fees exclude JSE API fees Disaster Recovery Trader Workstations only available at JSE Primary site, not at JSE Remote DR site Equity Market Price List 2014 V1.Docx 5

6 General Market Information Fees JSE Monthly Bulletin Subscription - Annual subscription including mailing costs South Africa R R Namibia R n/a Rest of Africa R n/a USD ( not applicable) Rest of world $ JSE Monthly Bulletin Subscription - Single Copy South Africa R R Namibia R n/a Rest of Africa R n/a USD ( not applicable) Rest of world $ JSE Monthly Bulletin Subscription - December Issue with Historical Record South Africa R R Namibia R n/a Rest of Africa R n/a USD ( not applicable) Rest of world $ Strate Levies and Fees Cancellation Fee Cancellation Fee per Contract Note R 5.00 R 5.70 STP Services Charge per Message (irrespective of protocol used) R 0.37 R 0.42 SWIFT Fees Subscription Fee - Monthly R R Charge per (chargeable) unit R 1.24 R 1.41 Strate Ad Valorem Levy Based on Contract Note Deal Value Less than R R R R , but less than R 1 million: % Variable Variable Greater than R1 million R R Equity Market Price List 2014 V1.Docx 6

7 Investor Protection Levy Percentage of value of each trade leg % Variable Variable JSE London Point of Presence Connectivity Fees Test Service Connectivity (2Mbps ports) USD ( n/a) Initial Port Set Up Fee (Once off) $1 019 Monthly Connectivity and Service Fees (excl CTS Service Fees which are additional) for Test Data Services only $ 951 Monthly Connectivity and Service Fees (excl CTS Service Fees which are additional) for Test Trading and Data Services $1 202 Production Service Connectivity (10Mbps ports *) Initial Port Set Up Fee (Once off for Trading Or Data Ports) Per Port $1 019 Monthly Connectivity and Service Fees (excl Data Fees which are additional) for Data Service combinations as follows: - Level 1 + ITCH + JSE Indices + SENS $ Level 1 + ITCH + JSE Indices $ Level 1 + ITCH + SENS $ Level 1 Only $ ITCH Only $ ITCH + JSE Indices $ ITCH + SENS $ Level 1 + ITCH $ Level 1 + JSE Indices $ JSE Indices (excludes any monitoring service) $ ITCH + JSE Indices + SENS $ SENS only $1 818 Production Service Connectivity (10Mbps ports *) Monthly Connectivity and Service Fees (excl Data or Trading Services Fees which are additional) for Trading Connectivity will be quoted on request as this fee depends on: 1. The Trading Gateways that a JSE client will be using 2. How many Interface Users for each Trading Gateway 3. The order rate for each Interface User USD ( n/a) Trading@jse.co.za for a quote based on your specific requirements * Please note that all Port Sizes have been based on inter second estimated bandwidth requirements as published by the JSE and the capacity of the ports may need to be increased and therefore the charges will need to increase accordingly Equity Market Price List 2014 V1.Docx 7

8 Information Delivery Portal (IDP) Connectivity Fee USD ( n/a) Monthly IDP Connectivity Fee R R $16 * Fee applicable to all clients that connect to the IDP Service for Trading Reference Data downloads JSE Colocation Primary Services (refer to Colocation Services Documentation) USD ( n/a) Hosting Unit - Monthly Rental Fee 3 kw Hosting Unit (excl Power) R R $ kw Hosting Unit (excl Power) R R $7 200 USD ( n/a) Power Monthly Fees per kw Power consumption <= to 1344 kws for a 3 kw Hosting Unit R 1.53 R 1.74 $0.16 Additional Power Consumption > 1344 kws for a 3 kw Hosting Unit to the cap of 2160kW R 3.70 R 4.22 $0.37 Power consumption <= to 2240 kws for a 5 kw Hosting Unit R 1.53 R 1.74 $0.16 Additional Power Consumption > 2240 kws for a 5 kw Hosting Unit to the cap of 3600kW R 3.70 R 4.22 $0.37 JSE Colocation Associated Services (refer to Colocation Services Documentation) USD ( n/a) Hosting Unit Initial Setup Fee (once off) R R $2 000 Remote Management Connectivity and Bandwidth via JSE London PoP to Colocation Remote Management Connectivity Setup Fee (once off) Remote Management Connectivity Monthly Fee Excludes Bandwidth Fees Remote Management Bandwidth Fees R R $450 R R $220 Fees will be provided on request dependent on Bandwidth required Equity Market Price List 2014 V1.Docx 8

9 JSE Colocation Secondary Products (refer to Colocation Services Documentation) Inter-Connect(s) Cable connections between devices within a Hosting Unit Hosting Unit Cable Trough(s) Purchase & Setup Fee per trough (once off) USD ( n/a) JSE approved cable troughs must be ordered and installed by the JSE. Customers purchase and install inter-connect cables within the Hosting Unit R R $200 Cross Connect Fees Cross Connect Setup Fee Hosting Unit Hosting Unit Cross Connect Monthly Fee Hosting Unit Hosting Unit Cross Connect Setup Fee Hosting Unit Meet Me room (once off) Cross Connect Monthly Fee Hosting Unit Meet Me Room R R $350 R R $50 R R $150 R R $50 Time Sync Service Monthly Fee R R $100 Additional Ports Setup Fee Per port on Hosting Unit and includes Cross Connect cable (once off) Additional Ports Monthly Fee Per port on Hosting Unit and includes Cross Connect cable Hosting Unit Shelf Purchase and Setup Fee Shelf for non-rack mounted equipment (once off) R R $500 R R $160 R R $150 Disclaimer: The data provided in this document ("the Data") is for information purposes only and for no other purpose. The JSE does not guarantee or warrant the availability, the sequence, accuracy, or completeness or any other aspect of the Data (or part thereof) nor shall the JSE or any of its directors, officers, employees or agents be liable in any way to the reader or to any other person (natural or juristic) ("Person") whatsoever for any delays, inaccuracies, errors in, or omission in respect of such Data or the transmission thereof, or for any actions taken in reliance thereon or for any damages arising from the unavailability or termination of the display of the Data (or any part thereof) at any time without notice or any other liability of whatsoever nature to any Person. Equity Market Price List 2014 V1.Docx 9