Financial instruments accounts administration

Effective since 15.06.2025

Financial instruments accounts administration

Financial instruments accounts administration
Service Fee
Financial instruments safekeeping fee (per month) 0.02% (min. 2 EUR), free of charge for all CBL Asset Management Funds
External free of payment outgoing transfer (all markets) of financial instruments 100 EUR
External free of payment inward transfer of financial instruments (all markets) Free of charge
Internal transfer between two Citadele bank financial instruments accounts, (commission charged from transferor) 10 EUR
Receipt / transfer of financial instruments against payment (RVP/ DVP), Deregistration of financial instruments 50 EUR
Processing of financial instruments corporate actions orders and tax certification documents 35 EUR + actual expenses
Commission fee for negative balance of customer’s money financial instruments funds accounts (percent per annum) 24%