Depository services

Finansial Instruments Accounts Administration, Finansial Instruments Custody and Transaction Settlements1

Opening of a financial instruments account In Customer Service Centre /Branch - EUR 10; Using online banking – Free of charge
Financial instruments safekeeping commissions (per month)2:
Safekeeping of sub-funds of CBL Opportunities Funds Free of charge
Financial instruments of LR domestic market 0.01%
Financial instruments of EU countries, USA and Canada domestic markets, foreign investment funds and international financial instruments registered in Euroclear/Clearstream depositories 0.02%
Safekeeping of financial instruments of other countries’ domestic markets 0.03%
Minimum fee for financial instruments safekeeping 1 EUR
Reception of financial instruments3:
Reception of financial instruments of Latvia, Lithuania, Estonia domestic markets Free of charge
Reception of financial instruments of Sweden, Finland, Denmark, Norway, Poland, Germany, UK, USA, Canada domestic markets and international financial instruments registered in Euroclear/Clearstream depositories 21 EUR
Reception of financial instruments of other countries’ domestic markets Information in Citadele Bank
Transfer of financial instruments3:
Transfer of financial instruments of Latvia, Lithuania, Estonia domestic markets 10 EUR
Transfer of financial instruments of Sweden, Finland, Denmark, Norway, Poland, Germany, UK, USA, Canada domestic markets and international financial instruments registered in Euroclear/Clearstream, depositories 30 EUR
Receipt / transfer of financial instruments against payment (RVP/ DVP)57 50 EUR
Transfer between two Citadele Bank customers' financial instruments accounts (commission charged from financial instruments’ transferor) 10 EUR
Transfers of financial instruments of other domestic markets Information in Citadele Bank
Purchase-redemption transaction settlements4:
Settlements of transactions with international financial instruments excluding transactions in fund shares, financial instruments traded on the Baltic and Russian stock exchanges and USA, Canadian stock exchanges stocks and ETFs. 10 EUR
Other services:
Deregistration of financial instruments 50 EUR
Settlements of. financial financial instruments corporate actions transactions5 35 EUR + actual expenses
34.6.3. Standard statements of account: Financial instrument’s portfolio statement, Statement of movement of financial instruments and money for previous and actual calendar year, Financial instrument’s portfolio statement, Confirmation of transaction execution Free of charge
References and statements not mentioned in 34.6.3 50 EUR (VAT included)
Preparation or submission of tax certification documents to local and foreign depositories5 35 EUR + actual expenses
Commission fee for negative balance of customer’s money funds accounts for performing financial instruments transactions (percent per annum)6 24%
Komisija par negatīvo atlikumu klientu naudas līdzekļu kontos finanšu instrumentu darījumu veikšanai (procentos gadā)6 24%

Effective from 15.05.2019.

 


1 Commission fee for services not stated in Pricelist is independently set by Citadele Bank or is set upon agreement with a customer. All commission fees are charged in the aggregate currency of customer’s financial instruments portfolio (recalculating from the currency stated in Pricelist if necessary), excluding commission fees for transaction settlements which are withheld in the currency of transaction (recalculating from the currency stated in Pricelist if necessary).
2 Commission fee is calculated from the financial instruments market value at the last day of the month, or from nominal for non-liquid financial instruments.
3 Commission fee is applied per each financial instrument mentioned in the customer’s order, if it is accepted for execution in the Bank and sent to the depository/counterparty.
4 Commission fee is applied when concluding transaction with Citadele Bank using Citadele Bank’s brokerage service. To all other transactions, concluded not using Citadele Bank’s brokerage service, the commission fee for receipt and/or transfer against payment (RVP/DVP) of financial instruments is applied.
5 Amount of actual expenses depends on execution place of the application and other terms of the application and can be withheld within 4 months from the date of execution of corporate action or the date of submission of tax certification.
6 Commission fee is calculated for each day and is charged at the first day of the month, if customer has not concluded supplementary agreement.