1.1. Opening of a financial instruments account |
Using online banking – Free of charge
in Customer Service Centre /Branch - EUR 10; |
1.2. Financial instruments safekeeping commissions (monthly):2 |
|
1.2.1. Subfund shares of the CBL Opportunities Funds |
free of charge |
1.2.2. Financial instruments of LR domestic market |
0.01% |
1.2.3. Financial instruments of EU countries, financial instruments of USA and Canada domestic markets, foreign investment funds and international financial instruments registered in Euroclear/Clearstream depositories |
0.02% |
1.2.4. Safekeeping of financial instruments of other countries' domestic markets |
0.03% |
1.2.5. Minimum fee for financial instruments safekeeping |
EUR 1 |
1.3. Receipt of financial instruments3 |
1.3.1. Receipt of financial instruments of Latvia, Lithuania, Estonia domestic markets |
free of charge |
1.3.2. Receipt of financial instruments of Sweden, Finland, Denmark, Norway, Poland, Germany, UK, USA, Canada domestic markets and international financial instruments registered in Euroclear/Clearstream depositories |
EUR 21 |
1.3.3. Receipt of financial instruments of other countries' domestic markets |
information in Citadele Bank |
1.4. Transfer of financial instruments3 |
1.4.1. Transfer of financial instruments of Latvia, Lithuania, Estonia domestic markets |
EUR 10 |
1.4.2. Transfers of financial instruments of Sweden, Finland, Denmark, Norway, Poland, Germany, UK, USA, Canada domestic markets and international financial instruments registered in Euroclear/Clearstream depositories |
EUR 30 |
1.4.3. Transfer between two Citadele Bank customers’ financial instruments accounts (commission is charged from financial instruments’ transferor) |
EUR 2 |
1.4.4. Transfers of financial instruments of other domestic markets |
information in Citadele Bank |
1.4.5. Receipt / transfer of financial instruments against payment (RVP/ DVP)3
|
EUR 50 |
1.5. Purchase/sale transaction settlements4 |
1.5.1. Settlements of transactions with international financial instruments registered in Euroclear/Clearstream depositories |
EUR 7 |
1.5.2. Settlements of transactions with financial instruments of Sweden, Finland, Denmark, Norway, Poland, Germany, UK domestic markets and with bonds of USA domestic market |
EUR 14 |
1.5.3. Settlements of Repo transactions |
EUR 10 |
1.5.4. Settlements of transactions with financial instruments of domestic markets of countries which are not stated in Pricelist |
information in Citadele Bank |
1.6. Other services |
1.6.1. Deregistration of financial instruments |
EUR 10 |
1.6.2. Settlements of conversion, restructurization, split/merger etc. financial instruments’ corporate actions transactions4
|
EUR 20 + actual expenses |
1.6.3. Financial instruments blocking |
EUR 7 |
1.6.4. Standard statements of account:
Financial instrument’s portfolio statement,
Statement of movement of financial instruments and money for previous and actual calendar year, Confirmation of transaction execution. |
free of charge |
1.6.5. References and statements not mentioned in 1.6.4. |
EUR 50 (including VAT) |
1.6.6. Delivery of documents by post within Latvia (by registered letter) |
EUR 10 (including VAT |
1.6.7. Preparation or submission of tax certification documents to local and foreign depositories5
|
EUR 35 + actual expenses |
1.6.8. Commission fee for negative balance of customer’s money funds accounts for performing financial instruments transactions (percent per annum)6
|
24% |
1.6.9. Purchase and renewal of LEI code through the Bank’s cooperation partner (for customers – legal entities) |
information in Citadele Bank |