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11. SECURITIES TRANSACTIONS

11.1.Opening a securities account  
physical person
50 ЕЕК
3.20 EUR
legal person
500 ЕЕК
31.96 EUR
11.2.Opening a pledge account
450 ЕЕК
28.76 EUR
11.3.Closing a securities account
20 ЕЕК
1,28 EUR
11.4.Account transfer to another account manager
200 ЕЕК
12.78 EUR
11.5.Securities account monthly maintanance fee for securities filed with ECDS  
11.5.1
physical person
 
portfolio market value up to 100 000 ЕЕК
25 ЕЕК
1.60 EUR
portfolio market value over 100 000 ЕЕК up to 1 000 000 ЕЕК
75 ЕЕК
4.79 EUR
portfolio market value over 1 000 000 ЕЕК
100 ЕЕК
6.39 EUR
11.5.2.
legal person
 
portfolio market value up to 50 mln. ЕЕК
0.0035 %
min. 200 ЕЕК
0,0035 %
min.12.78 EUR
portfolio market value over 50 mln. ЕЕК
1500 ЕЕК + 0,001% on amount over 50 mln. ЕЕК
95.87 EUR + 0,001% on amount over
3.20 mln.EUR
11.6.Empty account monthly maintanance fee  
physical person
25 ЕЕК
1.60 EUR
legal person
150 ЕЕК
9.59 EUR
11.7.Charge for trading with Estonian securities
50 ЕЕК
3.20 EUR
11.8.Charge for transactions with Estonian securities  
Transfer against payment (DVP)
75 ЕЕК
4.79 EUR
Confirmation of stock exchange transaction
50 ЕЕК
3.20 EUR
Transfer without payment (FOP)
75 ЕЕК
4.79 EUR
Pledge registration
200 ЕЕК
12.78 EUR
Securities subscription
30 ЕЕК
1.92 EUR
11.9.Other services  
Ownership certification
100 ЕЕК
6.39 EUR
Securities account report :
 
postage within Estonia
25 ЕЕК
1.60 EUR
postage abroad
50 ЕЕК + all additional actual costs
3.20 EUR + all additional actual costs
by e-mail
10 ЕЕК
0.64 EUR
ECDSs statement of securities account in banks office
15 ЕЕК
0.96 EUR
Cancellation of a securities transaction **
respective service fee + all additional actual costs incurred to Tallinna Äripank