Applicable contracts
  • Flexible Call and Put Options on Spot Interest Rate Index

 

Fee Value Floor Cap
Registration1 0.00012% BRL 0.92 BRL 2,246.25
Permanence2 0.00003% BRL 0.26 BRL 561.56
Early settlement BRL 2.73 - -
Ownership transfer - assignor BRL 2.73 - -
Ownership transfer - assignee1 0.00012% BRL 0.92 BRL 2,246.25
Ownership transfer - assenting party - - -
Correction - T0 - - -
Correction - between T+1 and T+3 0.00012% BRL 0.92 BRL 2,246.25
Correction - after T+3 BRL 990.98 - -
Cancelation - T0 - - -
Cancelation - between T+1 and T+3 BRL 2.73 - -
Cancelation - after T+3 BRL 990.98 - -

1 Applied on the notional value of the operation, on the date of the fee generating operation (registration, transfer or correction).

2 Due monthly, pro rata temporis, applied on the notional value updated on the closing value. Exponential monthly rate, of 21 business days.