TEKST
+100%-

Membership Commissions

HOME / SERVICES / MEMBERSHIP / MEMBERSHIP COMMISSIONS

Membership Commissions


 

Total tariffs for Brokerage Firms (fixed)

wdt_ID ALSE's Membership Categories Submission of Application Form Membership Trading Access in ETS Total
1 Government Securities Member (GSM) 7,000 189,000 35,000 105,000 336,000
2 Debt Securities Member (DSM) 7,000 294,000 70,000 210,000 581,000
3 Equity Securities Member (ESM) 7,000 294,000 49,000 168,000 518,000
4 Other Securities Member (OSM) 7,000 224,000 28,000 147,000 406,000
5 All Securities Member (ASM) 7,000 434,000 105,000 315,000 861,000
Note: Tariffs are expressed in ALL, where VAT is not included


Trading Tariffs (variable)

wdt_ID Explanation Equity Securities Government Debt Securities Private Debt Securities* Investment Fund Securities Other Securities
1 Executed Order Fixed Fee 100 100 100 100
2 Normal Order Fee 0.10% 0.02% 0.08% 0.08%
3 Block Trade Fee 0.08% 0.01% 0.07% 0.07%
4 Cross Trade Fee 0.10% 0.02% 0.08% 0.08%
5 Intended Cross Trade Fee 0.20% 0.02% 0.15% 0.15%
6 Reported Trade Fee 0.20% 0.02% 0.15% 0.15%
7 Trading Volume Fee 0.02% 0.001% 0.30% 0.20%
* Fees for Private Debt Securities are to be defined
Note:
– Tariffs are expressed in ALL, where VAT is not included.
– Fixed tariffs are applied on every executed transaction.
– Fees in % are applied over the trading value of each executed transaction.
– The fee over trading volume is applied annualy and is calculated as % over the annual executed transactions at ALSE.