JCSD JMD Market Fees

1. For first 10 certificates – per deposit/company (fees waived until further advised)
2. For each additional 5 certificates (fees waived until further advised)
3. Rejection of Deposit

70

83

105

      Equity and Depository Receipts Movement Fees:

1. Inter Member Movements per symbol
2. Intra Member Movements per symbol

      Bond Movement Fees per symbol

130

130

525

8. INTER CSD FEES (Quoted in USD)

1. Inter CSD – Regular
2. Inter CSD – Express ( In addition to Regular Fee)

40

40

9.  PLEDGE FEES

       a.  One time Membership Fee – Lending Institution

       b.  Pledges with a value of up to J$500,000

       c.  Pledges with a value of over J$500,000

       minimum fee for pledges with a value of over J$500,000

       d.  Release of Pledge

10,500

1,200

20bps of the market value

1,400

1,200

10.  SETTLEMENT FEES

Equity and Depository Receipts Settlement Fees

Bond Settlement Fees

3 bps of the value of the trade on each side

2.5 bps of the value of the trade on each side11. SETTLEMENT DEFAULT FEES 

11. SETTLEMENT DEFAULT FEES

1. standard default fee of J$200,000 plus
2. 1.5% of the Broker’s cash obligation each day up to two (2) days plus
3. 3% of the Broker’s cash obligation each day for day three (3) onwards

16. OTHER TRANSACTION FEES

       a. Audit Confirmation – per account

       b. Top – 100 Sharebook Listing by Company

       c. Top 10 – 50 Sharebook Listing by Company

       d. Mailing Labels (per label)

       e. Non-Trade Transactions Download

           Initial Download

          Subsequent Download

      f.  Transaction Upload

           Per Account

           Administrative charge per man hours

     g.  Mandate Instructions (per symbol/account)

3,300

1,000

500

42

2,300

1,700

150

5,775

150

18. DEPOSITORY RECEIPTS MARKET FEES

1.  Initial Administrative Fee
2.  Depository Services Fee

110,000

10bps

19. IT RELATED FEES

      a.  Networking services per hour

      b.  Integration/development support

      c.  Data files (Non-Trade Download, Weekly Position, Monthly Position etc.)

      d.  Ad-hoc file requests (mandates, TRN etc.)

      e.  Historical data

      f.   Endpoint/API/Webservice access

US$120 per hour

US$150 per hour

$5,750

$5,750

$2,000 per year

US$200 per month