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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.
To process custody fees, click the Make custody fees button and set the date and time for them.
To make or cancel a single operation, simply click the Make custody fee or Cancel button in the corresponding row.
When selecting multiple custody fees, a button appears at the bottom of the screen allowing to make or cancel corresponding operations.
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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