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Money settlement fee
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# Exchange trade |
$1.2 for HKD items and $3.5 for USD items for each DDI/DCI/EPI issued by Hongkong Clearing for transactions settled on a DVP basis |
| # SI or ISI transaction |
$1.2 for HKD items and $3.5 for USD items for each EPI/Payment Instruction issued by Hongkong Clearing for transactions settled on a DVP or RDP basis |
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Intra-day payment to refund overpaid cash prepayments and distribute cash payment arising out of nominee service to participants pursuant to Intra-day Payment Standing Instruction |
$12.8 for each IPI issued by Hongkong Clearing |
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Other miscellaneous amounts to be paid to or collected from participants
(e.g. marks and contributions to the Guarantee Fund and application and refund monies for EFN, specified instruments and new issue shares) |
$1.2 for HKD items and $3.5 for USD items for each DDI/DCI/EPI issued by Hongkong Clearing |
| Cash prepayment service fee |
For releasing securities-on-hold at the request of a clearing participant |
$100 per cash prepayment instruction processed |
| Handling fee for US dollar payments |
For USD dollar inward and outward payments (or their equivalents in Hong Kong dollars) by / to Participants which are in the process of opening designated USD bank accounts for money settlement in CCASS |
$20 per payment by / to the Participants |