August 2013 - Monte Titoli
August 2013 - Monte Titoli
August 2013 - Monte Titoli
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
<strong>August</strong> <strong>2013</strong><br />
Financial instruments with ESES platform as Issuer<br />
Category<br />
Basis point rates on annual<br />
basis<br />
Invoicing code<br />
Shares, closed-end fund units, real estate investment fund units and<br />
warrants<br />
Covered warrants, certificates, open investment fund units, ETF, ETC and<br />
SICAV shares<br />
Bonds and similar (ABS, covered bonds, short term European papers, etc.)<br />
Government bonds<br />
0.3500<br />
MK0037<br />
MK0038<br />
MK0039<br />
MK0040<br />
Financial instruments with <strong>Monte</strong> <strong>Titoli</strong> as Investor CSD and other NCSDs as Issuer<br />
Category<br />
Basis point rates on annual<br />
basis<br />
Invoicing code<br />
Shares, closed-end fund units, real estate investment fund units and<br />
warrants<br />
Covered warrants, certificates, open investment fund units, ETF, ETC and<br />
SICAV shares<br />
Bonds and similar (ABS, covered bonds, short term European papers, etc.)<br />
Government bonds<br />
0.3500<br />
MK0037<br />
MK0038<br />
MK0039<br />
MK0040<br />
2.2.3 Financial instruments with <strong>Monte</strong> <strong>Titoli</strong> as Investor CSD and ICSDs<br />
as Issuer<br />
Countries group 1: International 2<br />
Category<br />
Range of average monthly balance<br />
(bn Euro)<br />
(from-to)<br />
Basis point rates on<br />
annual basis<br />
Invoicing code<br />
0 - 1<br />
2.00<br />
Shares, warrants and covered<br />
warrants<br />
1 - 5<br />
5 - 10<br />
1.80<br />
1.65<br />
MK0045<br />
10 - above<br />
1.55<br />
0 - 1<br />
2.00<br />
Investment fund units<br />
1 - 5<br />
5 - 10<br />
1.80<br />
1.65<br />
MK0046<br />
10 - above<br />
1.55<br />
2 Financial instruments with XS, LU and EU ISIN codes.<br />
Page 10 of 50
Change language