August 2013 - Monte Titoli
August 2013 - Monte Titoli
August 2013 - Monte Titoli
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<strong>August</strong> <strong>2013</strong><br />
Financial instruments with <strong>Monte</strong> <strong>Titoli</strong> as Investor CSD and Euroclear UK & Ireland as Issuer<br />
Nationality of security<br />
Volume of transactions<br />
per month<br />
Fee<br />
Invoicing code<br />
FoP transactions<br />
Ireland<br />
Other nationalities<br />
1 - 1000<br />
> 1000<br />
1 - 1000<br />
> 1000<br />
7.8250<br />
6.8250<br />
5.8250<br />
4.8250<br />
DT0088<br />
DT0088a<br />
DvP transactions<br />
Ireland<br />
Other nationalities<br />
1 - 1000<br />
> 1000<br />
1 - 1000<br />
> 1000<br />
6.9595<br />
5.9595<br />
4.9595<br />
3.9595<br />
DT0089<br />
DT0089a<br />
Financial instruments with <strong>Monte</strong> <strong>Titoli</strong> as Investor CSD and Clearstream Banking Frankfurt as<br />
Issuer<br />
Volume of<br />
Transactions per<br />
month<br />
Fee<br />
Invoicing code<br />
FoP transactions<br />
(sender/beneficiary)<br />
1 - 1000<br />
> 1000<br />
5.5000<br />
4.5000<br />
DT0090<br />
DvP transactions<br />
1 - 1000<br />
> 1000<br />
4.4595<br />
3.4595<br />
DT0091<br />
Financial instruments with <strong>Monte</strong> <strong>Titoli</strong> as Investor CSD and SIX SIS as Issuer<br />
Volume of<br />
Transactions per<br />
month<br />
Fee<br />
Invoicing code<br />
FoP transactions<br />
(sender/beneficiary)<br />
1 - 1000<br />
> 1000<br />
8.0000<br />
7.0000<br />
DT0098<br />
DvP transactions<br />
1 - 1000<br />
> 1000<br />
6.9595<br />
5.9595<br />
DT0099<br />
Financial instruments with <strong>Monte</strong> <strong>Titoli</strong> as Investor CSD and OeKB as Issuer<br />
Fee<br />
Invoicing code<br />
FoP transactions<br />
(sender/beneficiary)<br />
4.50 DT0038<br />
DvP transactions 4.50 DT0038<br />
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