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Custody fees
Custody fee
Custody fee is charged for the upkeep of the equities. It is calculated monthly and is shown as a percentage per year. The custody fee for bonds is calculated daily as a fixed amount.
Please note! Custody fees are not calculating for short positions.
The following columns are provided in the section for such trades:
| Name | Description |
|---|---|
| Account | Account on which the trade was made |
| Instrument | Instrument for which the custody fee is charged |
| Asset amount | Instrument amount on which the custody fee is charged |
| Quote amount | Quoted amount |
| EOD rate | Instrument price at the close of the day |
| Custody fee % | Cumulative value of commission for the current day, in percent |
| Trade ID | Trade identifier in the system |
| Trade date | Date of trade execution |
| Value date | Value date of the trade |
| Status | Custody fee status |
| Comment | Commentary to the trade (as a rule - indication of the date for which the custody fee is charged) |
Comments on the statuses: Ready - trade is ready to proceed Exists - trade is already made Close previous day - it is necessary to close previous operational days to be able to make a trade
Important! With five-day trading, custody fees are formed only for working days: from Tuesday to Friday - standard commission calculated for each previous day of custody, and on Monday - triple commission (for Friday and weekends).
If the Trading without weekends setting is enabled in the broker's settings, a standard commission is formed for each of the seven days of the week.
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