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August 2013 - Monte Titoli

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<strong>August</strong> <strong>2013</strong><br />

The volume tier is specified by the client during the membership process and may be changed<br />

according to the rules detailed in the General Principles.<br />

In case the volume tier is exceeded, a fee is applied for single transaction over and above the<br />

tier cap.<br />

Annual volume tier<br />

(number of transaction in X-TRM)<br />

Monthly fee<br />

Invoicing code<br />

1 250,000 A 200.00<br />

250,001 1,000,000 B 325.00<br />

1,000,001 5,000,000 C 425.00<br />

MX0030<br />

5,000,001 10,000,000 D 600.00<br />

10,000,001 above E 750.00<br />

Fee applied to each transaction exceeding the chosen tier (included into the<br />

invoice of December of the year of reference)<br />

Settlement information provided to traders, in case authorized by their<br />

settlement agent<br />

0.005 MX0031<br />

Included in the fee<br />

The optional bulky upload facility is charged with the following fee:<br />

Description<br />

Monthly fee<br />

Invoicing code<br />

X-TRM On-Line bulky upload 100.00 MX0033<br />

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