Accrued Periodic Fees

Updated November 25, 2020 11:50.

Spot Reports

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

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.

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

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.

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

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.

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

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.