August 2013 - Monte Titoli
August 2013 - Monte Titoli
August 2013 - Monte Titoli
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<strong>August</strong> <strong>2013</strong><br />
2.2.2 Financial instruments with <strong>Monte</strong> <strong>Titoli</strong> as Investor CSD and other<br />
NCSDs as Issuer<br />
Financial instruments with <strong>Monte</strong> <strong>Titoli</strong> as Investor CSD and Euroclear UK & Ireland as Issuer<br />
Category<br />
Range of average<br />
monthly balance (bn<br />
Euro)<br />
(from-to)<br />
Basis point rates on<br />
annual basis<br />
Invoicing code<br />
0 - 1<br />
1.2000<br />
Shares, warrants, covered warrants,<br />
investment fund units<br />
1 - 5<br />
5 - 10<br />
0.9500<br />
0.6000<br />
MK0063<br />
10 - above<br />
0.5000<br />
0 - 1<br />
1.0000<br />
Fixed income<br />
1 - 5<br />
5 - 10<br />
0.8000<br />
0.7000<br />
MK0064<br />
10 - above<br />
0.6000<br />
Financial instruments with <strong>Monte</strong> <strong>Titoli</strong> as Investor CSD and Clearstream Banking Frankfurt as<br />
Issuer<br />
Category<br />
Range of average<br />
monthly balance (bn<br />
Euro)<br />
(from-to)<br />
Basis point rates on<br />
annual basis<br />
Invoicing code<br />
Shares, warrants, covered warrants,<br />
investment fund units<br />
0.3500 MK0065<br />
0 - 1<br />
0.5500<br />
Fixed income<br />
1 - 5<br />
5 - 10<br />
0.4500<br />
0.4000<br />
MK0066<br />
10 - above<br />
0.3300<br />
Financial instruments with <strong>Monte</strong> <strong>Titoli</strong> as Investor CSD and SIX SIS<br />
Category<br />
Range of average<br />
monthly balance (bn<br />
Euro)<br />
(from-to)<br />
Basis point rates on<br />
annual basis<br />
Invoicing code<br />
0 - 1<br />
2.5000<br />
Shares, warrants, covered warrants,<br />
investment fund units<br />
1 - 5<br />
5 - 10<br />
2.0000<br />
1.5000<br />
MK0067<br />
10 - above<br />
1.1000<br />
0 - 1<br />
2.5000<br />
Fixed income<br />
1 - 5<br />
5 - 10<br />
2.0000<br />
1.5000<br />
MK0068<br />
10 - above<br />
1.1000<br />
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