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Fees

The automatic partial settlement service is a service provided for a fee similar to automatic lending, another mechanism supporting the liquidity of settlement.
The fee for the partial settlement service, especially for defining the scope of payments subject to partial settlement, is charged only to that settlement counterparty which is to deliver securities and does not have a sufficient quantity of securities in the account for full settlement. The fee is fixed at PLN 5.
Please note that partial settlement reduces the fee for suspension of settlement, especially for high-value settlement instructions, e.g., following directional securities netting. Furthermore, it helps the final client to receive securities faster. In addition, it reduces the negative effect of suspension of settlement at the record date of payments from securities.
Last modified:01-08-2014 Go up