August 2013 - Monte Titoli

August 2013
4.2 X-TRM Setup Fee
Fee
Invoicing code
Setup fee applied to intermediaries who don't give a power of attorney to
5
a third party
2,500.00 EX0001
Setup fee applied to intermediaries who give a power of attorney to a
4 350.00 EX0008
third party
Recover fee for registrations and changes in the participant profile,
applied to all intermediaries
350.00 EX0008
4.3 Cancellation/ insertion of a transaction
Bilateral cancellation
The fee is applied only to cancelled instructions
Fee
Invoicing code
Unit fee for cancellation in electronic format 1.00 EX0009
Manual cancellation/insertion of transactions, after a confirmation of both
counterparties has been received
20.00 EX0004
4.4 Cut-off delay
The following fee is applied to each request to delay the daily cut off for inserting In X-TRM DVP
transactions to be settled at T + 1:
Fee
Invoicing code
Delay of 30 minutes or less 1,000.00 EX0034
Delay over 30 minutes 1,500.00 EX0035
The above mentioned fees are applicable from 1 February 2011.
5 The setup fee is not applied to intermediaries requiring participation to X-TRM exclusively for the purpose of
participation to the cross border settlement service for FoP activity
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