If the sum of this rate for a common end customer, value and effect is greater than €110, the lesser of the following amounts will be taken:
- 0.33 basis points (0.33/10,000) on negotiated cash with a minimum of €110.
- The already calculated rate.
2. Charge for order characteristics
The charge for characteristics of the order applies to all securities in addition to the charges described in point 1.
2.1 Order carried out in a competitive bidding process:
Orders negotiated during the bidding period will have a charge of €1. The rate will apply to each competitive bidding process in which you negotiate the order of a common end customer, without taking into account the number of executions of the order for each negotiation date.
2.2 Order restrictions:
Execution restrictions (minimum volume, execute or cancel and all or nothing) will carry an associated cost of 2 BP on the total cash traded on that order per each end customer and effective date, with a minimum of €0.50 and a maximum of €1 per order.
In addition, and in order to facilitate transactions related to the trading of subscription rights, the rate referred to in point 2.1, relating to orders executed in a competitive bidding process, shall not apply to orders negotiated in a competitive bidding process which refer to the aforementioned subscription rights.
For buying and selling of securities, the fee is 0.60% on cash with a mínimum of €15 per transaction.
For buying and selling of subscription rights, the fee is 0.60% on cash, with a mínimum of €18 per transaction.