| Receiving |
| Opening of securities account |
See Securities account |
| Securities account statements |
See Securities account |
|
Other transactions with Latvian securities
options
|
| Transfer from Initial Register (Deregistration) |
4.50 |
|
| Securities transfer to the insolvent companies register |
4.50 |
|
| Free of payment transaction |
4.50 |
|
| Bank internal free of payment transaction |
3.00 |
|
| Against payment transaction in EUR |
6.00 |
|
| Against payment transaction in USD for USD nominated securities |
40.00 |
|
| Transaction with privatization / compensation certificates |
Subject to agreement |
Privatization and compensation certificate transfers may be subject to stamp duties, as well as extra fees associated with the peculiarities of holding them at the “Publisko aktīvu pārvaldītājs Possessor” AS.
|
| Subscription to securities of new issue/ participation in offering |
Transaction fee |
Transaction fee depends on the transaction type (without payment or versus payment)
|
|
Other transactions with foreign securities
options
|
| Bank internal free of payment transaction |
3.00 |
|
| Bank internal against payment transaction |
6.00 |
|
| Estonia, Lithuania |
10.00 |
|
| Austria, Belgium, Canada, Czech Republic, Denmark, Finland, France, Germany, Hungary, Ireland, Italy, Norway, Netherlands, Poland, Portugal, Spain, Sweden, Switzerland, UK, USA, Eurobonds |
25.00 |
|
| Russia Attention! Security transfers are not carried out now. |
45.00 |
|
| Foreign funds |
45.00 |
|
| Subscription to securities of new issue/participation in offering |
Transaction fee |
Transaction fee depends on the transaction type (without payment or versus payment) and the country where the securities are registered
|
|
Service
|
Price, EUR
|
|
|
Channel of submitting the order
|
|
|
Via Internet Banking
|
At branches/By phone 67444141
|
|
|
Broker services
|
|
Equities and exchange-traded funds (ETFs) on stock exchanges
options
|
| Estonia, Latvia, Lithuania |
Free of charge |
0.4%, (min. 5.60 EUR) |
|
| in Germany (Xetra), Sweden, USA |
0.25%, (min. 10.00 EUR) |
0.4%, (min. 28.00 EUR) |
| in Belgium, Canada, Denmark, Finland, France, Ireland, Netherlands, Norway, United Kingdom |
0.25%, (min. 15.00 EUR) |
0.4%, (min. 28.00 EUR) |
|
| in Austria, Czech Republic, Hungary, Italy, Poland, Portugal, Spain, Switzerland |
0.25%, (min. 15.00 EUR) |
0.4%, (min. 42.00 EUR) |
|
| in Russia (MOEX in USD) Attention! Transactions on this stock exchange are not carried out now. |
- |
0.55%, (min. 85.00 EUR) |
|
| In other countries |
Subject to agreement |
|
| Direct transactions on Nasdaq Riga |
Subject to agreement |
|
| Participation in auctions organized by Nasdaq Riga |
Subject to agreement |
|
|
Debt securities
|
| Transactions in debt securities |
Subject to agreement on price or yield |
In separate cases or upon client’s request the Bank may reflect transaction margin as a commission.
|
| Nominal value up to 50,000 EUR or the equivalent in other currency |
Transaction margin up to 3% of the nominal value of the transaction (min. 30 EUR or the equivalent in other currency) |
|
| Nominal value from 50,000 to 250,000 EUR or the equivalent in other currency |
Transaction margin up to 1% of the nominal value of the transaction (min. 30 EUR or the equivalent in other currency) |
|
| Nominal value above 250,000 EUR or the equivalent in other currency |
Transaction margin up to 0.5% of the nominal value of the transaction (min. 30 EUR or the equivalent in other currency) |
|
| Purchase of debt securities of the Republic of Latvia or Republic of Lithuania in domestic auctions |
Transaction margin at the rate of 0.1% of the nominal value bought (min. 30 EUR or the equivalent in other currency) |
In separate cases or upon client’s request the Bank may reflect transaction margin as a commission.
|
|
Fee for transactions with exchange-traded futures
|
Agreed on case-to-case basis |
|
|
Fee for transactions with exchange-traded options
|
Agreed on case-to-case basis |
|
|
On account opening and maintenance with a Clearing house* for transactions with futures and options:
*Any Clearing house that is an authorised central counter party (CCP) for the purposes of the European Market Infrastructure Regulation (Regulation (EU) No.648/2012).
|
| Net Omnibus Segregated Account (NOSA) |
Free of charge |
|
| Gross Omnibus Segregated Account (GOSA) |
Agreed on a case-to-case |
|
|
Other securities services
|
| Transaction cancellation |
Transaction fee |
- Cancellation of instructions is allowed only if instruction is not yet processed by the Bank.
- Transaction fee depends on the transaction type (without payment or versus payment) and the country where the securities are registered
|
| Pledge transaction |
15.00 |
|
| Blocking of securities on bailiff's instructions |
Transaction fee |
Transaction fee depends on the transaction type (without payment or versus payment) and the country where the securities are registered
|
|
Darījumi ar ieguldījumu fondu daļām
|
See Investment Funds |
|
