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CSD Price List.pdf

CSDP_price_list_01052023.pdf
Preview of CSD Price List
🔗 Source: test.cdcp.cz
📊 Size: 593 KB
📄 Pages: 29 pages
⬇️ Downloads: 123

Summary

The Central Depository Price List and Tariff of Material Costs, effective May 1st, 2023, regulates fees for services provided by Centrální depozitář cenných papírů, a.s. (Central Securities Depository Prague) under relevant legal rules and operating manuals. The document is divided into five parts, covering general provisions, types and amounts of fees, material costs, fees for savings state bonds, and fees for LEI codes. It defines various terms, including "PSE", "Exchange", "CSD", "Clearstream", and "LEI", and categorizes payers into six groups: CSD participants, issuers, contractual partners, owners of unclassified accounts, participants in the system ACM, and applicants for LEI issuance and maintenance. Fees are distinguished into 17 types, including participation fees, fees for issuers, safekeeping fees, and fees related to settlement fails, cash transactions, and collateral.

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Description

The Central Depository Price List and Tariff of Material Costs, effective May 1st, 2023, regulates fees for services provided by Centrální depozitář cenných...

Technical Information

  • File Format: PDF
  • File Size: 593 KB
  • Pages: 29
  • Language: EN
  • Total Downloads: 123
  • Last Updated: 2 weeks ago

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This PDF document about CSD Price List provides comprehensive information and guidance. Whether you're a beginner or advanced user, this resource offers valuable insights into CSD Price List.

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