EquityClear Tariff 1st July 2007 - 31st December 2007
Please click here to view EquityClear Tariff from 1st January 2008.
There are two elements to the tariff structure, the banding fee and the applicable per trade tariff. The banding fee is an annual fee (collected semi-annually) and will be debited prior to the commencement date. From 1st July only 50% of this fee will be debited and the annual fee will commence from 1st January 2008 allowing members to freely change their choice of bands. The band’s applicable per trade tariff will be applied and debited monthly in arrears as normal on the member’s London Stock Exchange and SWXE trade volume.
Please use our user friendly calculator that will assist members with any modelling. Upon entering a member’s volumes the calculator will highlight the most economic banding and associated tariff. It will also show the relative cost of choosing any other band. Please click here to view EquityClear average daily volumes.
Should you have any questions regarding the tariff structure please contact:
Ian Mackenzie, Customer Management, +44 (0) 20 7426 7265, ian.mackenzie@lchclearnet.com.
| Band | A | B | C | D | E | F | G | H | I |
|---|---|---|---|---|---|---|---|---|---|
| Annual Banding Fee | £0 | £25,000 | £75,000 | £150,000 | £250,000 | £400,000 | £600,000 | £900,000 | £1,300,000 |
| LSE & SWXE UK & Irish tariff (from LCH.C) (reduced 23%) | £0.105 | £0.095 | £0.085 | £0.075 | £0.065 | £0.055 | £0.045 | £0.035 | £0.025 |
| LSE & SWXE UK tariff incl. CCP services @ 5p * | £0.155 | £0.145 | £0.135 | £0.125 | £0.115 | £0.105 | £0.095 | £0.085 | £0.075 |
| SWXE non-UK tariff (reduced 23%) | £0.155 | £0.145 | £0.135 | £0.125 | £0.115 | £0.105 | £0.095 | £0.085 | £0.075 |
| Approximate ADV ** that band is economic | Up to 10k | 10k to 20k | 20k to 30k | 30k to 40k | 40k to 60k | 60k to 80k | 80k to 120k | 120k to 160k | Above 160k |
* CCP Services fee within this table has been estimated using current LSE volumes. This fee is charged by Crest and is subject to change.
** ADV refers to a Member’s Average Daily trade Volume.
Click here to view all associated EquityClear costs in PDF format.