August 2013 - Monte Titoli

August 2013
14.0 Miscellaneous
The following fees apply to each document, period, ISIN code, instruction also when a single request is
applied.
For customized requests, Monte Titoli provide the client with a quote which must be formally accepted prior
to the development.
Amount
Invoicing code
Each paper duplicate (e.g. contracts and copy of messages) to be applied to
each document requested
Fee for :
1) issue of certifications required by the law
2) daily or monthly statement of account or balance list until 1,300 pages. The
fee applies: for the daily statement, for each day, ISIN code and account; for the
monthly statement, for each month, ISIN code and account
Each page of daily or monthly statement of account or balance list exceeding
1,300 pages
Query without data processing. The fee applies to each query, securities
account, ISIN code and business day
Query with data processing. The fee applies to each query, securities account,
ISIN code and business day
20.00 SA0084
150.00 SA0077
0.10 SA0078
100.00 CR0001
200.00 CR0002
Invoicing details in electronic format, for each invoicing period 10.00 CR0003
On line inquiry of securities account balance. The fee applies to each request 0.20 SA0081
Each corporate action announcement received via email 1.00 SA0087
Withdrawal of paper based securities 26.00 DT0076
Paper instructions, excluding the specific cases where paper instruction is
required by Monte Titoli
Fee for administrative intervention by Monte Titoli in case the intermediary fails
to communicate/update operational details and in case of intermediary's request
of cancellation and/or late sending of instructions on corporate actions
Intermediary's request to send information to the system, not exceeding 50
lines
Intermediary's request to send information to the system, for each line
exceeding 50 lines
50.00 SA0094
150.00 SA0092
2.00 SA0093
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