August 2013 - Monte Titoli
August 2013 - Monte Titoli
August 2013 - Monte Titoli
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<strong>August</strong> <strong>2013</strong><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 />
5.00<br />
Shares, warrants and covered<br />
warrants<br />
1 - 5<br />
5 - 10<br />
4.80<br />
4.65<br />
MK0057<br />
10 - above<br />
4.55<br />
0 - 1<br />
5.00<br />
Investment fund units<br />
1 - 5<br />
5 - 10<br />
4.80<br />
4.65<br />
MK0058<br />
10 - above<br />
4.55<br />
0 - 1<br />
3.00<br />
Fixed income<br />
1 - 5<br />
5 - 10<br />
2.80<br />
2.65<br />
MK0059<br />
10 - above<br />
2.55<br />
Countries group 6: Switzerland, Argentina, Bermuda, Slovak Republic<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 />
15.00<br />
Shares, warrants and covered<br />
warrants<br />
1 - 5<br />
5 - 10<br />
14.80<br />
14.65<br />
MK0060<br />
10 - above<br />
14.55<br />
0 - 1<br />
15.00<br />
Investment fund units<br />
1 - 5<br />
5 - 10<br />
14.80<br />
14.65<br />
MK0061<br />
10 - above<br />
14.55<br />
0 - 1<br />
15.00<br />
Fixed income<br />
1 - 5<br />
5 - 10<br />
14.80<br />
14.65<br />
MK0062<br />
10 - above<br />
14.55<br />
2.3 Cash settlement for corporate actions processing<br />
Fee applied to each cash settlement notification:<br />
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