Table of Fees / VP Securities

Table of Fees

The prices for linking cover VP’s costs for a customer’s link and the financial sector’s current investment in building up the infrastructure. The prices for issuing, deposit and clearing cover VP’s costs for necessary functions when issuing a security, trading and the reporting to the market participants and local authorities.

Download VP's table of fees here...

Download VP's pricing policy here.

Following an agreement among ECSDA members concerning Price Transparency within the Code of Conduct, a short description of a “Conversion Table” is attached below. The Conversion Table is intended as a help for users comparing services and prices offered by European CSD's.

Conversion table – introduction (PDF)
Conversion table – VP fees (XLS)

Download Price examples here...