Accrued Periodic Fees

Spot Reports

Accrued Periodic Fees

Aggregated amount of periodic fees to pay on the report date, in the currency applied to the report:

Periodic Fees / Count of days in the schedule period * Count of days from the start date of the schedule period to the report date

 

For example, on 25 November 2020, the accrued periodic fees of 0008 are:

= Periodic Fees / Count of days in the schedule period * Count of days from the start date of the schedule period to the report date

= 24,66 / 30 * 24

= 19,73

Fees_Periodic_Accrued_EN.png

  • The report date is 25 November 2020, corresponding to the 1 November - 1 December 2020 period of the transaction.
  • The periodic fees for that period are EUR 24,66.
  • The period lasts 30 days.
  • There are 24 days between the start date of the schedule period on 1 November 2020 and the report date on 25 November 2020.

0008_EN.png

 

 

Periodic / Single Period Reports

Accrued Periodic Fees (start of period)

Aggregated amount of periodic fees to pay on the report start date, in the currency applied to the report:

Periodic Fees / Count of days in the schedule period * Count of days from the start date of the schedule period to the report start date

 

For example, on 10 November 2020, the accrued periodic fees of 0008 are:

= Periodic Fees / Count of days in the schedule period * Count of days from the start date of the schedule period to the report start date

= 24,66 / 30 * 9

= 7,40

Fees_Periodic_Accrued_Period_Start_EN.png

  • The report start date is 10 November 2020, corresponding to the 1 November - 1 December 2020 period of the transaction.
  • The periodic fees for that period are EUR 24,66.
  • The period lasts 30 days.
  • There are 9 days between the start date of the schedule period on 1 November 2020 and the report start date on 10 November 2020.

0008_EN.png

 

Accrued Periodic Fees (end of period)

Aggregated amount of periodic fees to pay on the report end date, in the currency applied to the report:

Periodic Fees / Count of days in the schedule period * Count of days from the start date of the schedule period to the report end date

 

For example, on 20 November 2020, the accrued periodic fees of 0008 are:

= Periodic Fees / Count of days in the schedule period * Count of days from the start date of the schedule period to the report end date

= 24,66 / 30 * 19

= 15,62

Fees_Periodic_Accrued_Period_End_EN.png

  • The report end date is 20 November 2020, corresponding to the 1 November - 1 December 2020 period of the transaction.
  • The periodic fees for that period are EUR 24,66.
  • The period lasts 30 days.
  • There are 19 days between the start date of the schedule period on 1 November 2020 and the report end date on 20 November 2020.

0008_EN.png

 

 

Accrued Periodic Fees over Period

Aggregated amount of periodic fees to pay during the report period, in the currency applied to the report:

Periodic Fees / Count of days in the schedule period * Count of days from the report start date to the report end date

 

For example, from 10 to 20 November 2020, the accrued periodic fees of 0008 are:

= Periodic Fees / Count of days in the schedule period * Count of days from the report start date to the report end date

= 24,66 / 30 * 10

= 8,22

Fees_Periodic_Accrued_Period_Over_EN.png

  • The report start date is 10 November 2020, corresponding to the 1 November - 1 December 2020 period of the transaction.
  • The report end date is 20 November 2020, corresponding to the 1 November - 1 December 2020 period of the transaction.
  • The periodic fees for that period are EUR 24,66.
  • The period lasts 30 days.
  • There are 10 days between the report start date on 10 November 2020 and the report end date on 20 November 2020.

0008_EN.png

 

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