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Thursday 20 December 2012

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Custody Bulletin Singapore 5 September 2008 PRE-SETTLEMENT MATCHING SERVICE (PSMS) frequently ASKED QUESTIONS -VERSION 3 Category: Summary: Market Information Pre-Settlement Matching work (PSMS) and Frequently Asked Questions - Version 3 Details: With reference to our previous air (Ref: SIN/MKT/20080904/02). Please be advised that based on the Pre- Settlement Matching Services (PSMS) Briefing Notes released to us on 4 September, there has been a further amendment on the PSMS Charges. cordial refer to the updated table below for the charges. Current/PSMS charges Charges Mode typesetters case of Trade New Current IDAS DVP On-exchange IDAS FOP FB-DVP (non-FB a/c status) FDVP FB-DVP (FB a/c status) S$3.00 S$33.00*** FOPT S$0.50 S$0.50* DVPT S$3.50** S$3.50* Current Type of transaction chargable chthonian current charges Purchase Sell Charges New Type of motion chargable under New charges Purchase Sell FDVP $13.00 Max.S$100 ($10 per 1,000 shares per ISIN) S$2.00 S$18.00**** Off-exchange Off-market with payment DCSS FDVP DCSS S$33.00*** S$2.00 SECURITIES & FIDUCIARY work OPERATIONS, 60 ALEXANDRA TERRACE, #05-27, THE COMTECH, SINGAPORE 118502 Important: This market update is entirely intended to provide general information on securities-related matters.
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In compiling this Bulletin, we have used and referred to a variety of sources which we make reliable. However, neither DBS Bank nor any of its employees or officers shall be creditworthy or liable for the accuracy and completed of the information or for the views expressed herein. Any commentary contained herein should not be relied upon to provide investment or legal advice, for which you should consult your give advisers Co.Reg.No. 196800306E E-Hub transaction charges (not impacted by PSMS) : CHARGES TYPE OF TRANSACTION CHARGABLE at a lower place CURRENT CHARGES Sell Purchase TYPE OF TRANSACTION CHARGABLE chthonian NEW CHARGES Sell Purchase MODE TYPE OF TRADE New CHARGES New... If you want to encounter a full essay, order it on our website: Ordercustompaper.com

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