Circular No 10 dated 17/02/2021: Fees Schedule Update
Circular No 10 dated 17/02/2021: Fees Schedule Update
The following services are free:
For each user, the first authentication hard token is free
Settlement instructions sent to ID2S are free
Connection to NowCP (web access to the platform) is free
Execution confirmations received by mail (on request) are free
ISIN code delivery is free Sending execution confirmations with standard format to SFTP server (Secure File Transfer Protocol) is free
The flat-rate subscription for investors whose assets
under management of onboarded funds are below 1 billion € as of December 31 of year N-1 is free
The flat-rate subscription for investors (1) who are also an issuer is free
(1) Including dealers
Fees for primary market transactions
Issuing fees NEU CP 0.25 bp prorata temporis on maturity (1)
Issuing fees Euro-CP 0.50 bp prorata temporis of the maturity counter-valued in euros at the exchange rate on the transaction date.
Purchase of securities No fees
(1) nominal x number of days x 0.000025/360
- nominal: Nominal of the trade (not the net proceed)
- number of days: difference between maturity date (excluded) and value date (included).
Monthly billing
Fees for secondary market transactions
Secondary market selling fees
No fees
Purchase of securities
Fees of market access for investors
Flat rate subscription for investors whose assets under management of onboarded funds are
between [€ 1bn; € 4 billion] as of December 31 of year N-1500 euros/month or 6 000/year
Flat-rate subscription for investors whose assets under management of onboarded funds exceed € 4 billion as of December 31 of year N-1
- 1 000 euros/month or 12 000/year
Additional fees for all members
Trade cancellation will be charged to the requestor 150 €/trade cancellation
Sending an extra hard token 100 €/user
Options
« Premium » connection to Radianz Extranet Service 460 euros/month
Additional fees may be applied for the processing of specific requests