Applicable contracts
  • Swaps

 

Fee Value Floor Cap
Registration1 0.00220% BRL 37.53 BRL 3,753.99
Permanence2 0.00027% BRL 5.27 -
Early settlement BRL 2.73 - -
Ownership transfer - assignor BRL 2.73 - -
Ownership transfer - assignee1 0.00220% BRL 37.53 BRL 3,753.99
Ownership transfer - assenting Party - - -
Correction - T0 - - -
Correction - between T+1 and T+3 0.00200% BRL 37.53 BRL 3,753.99
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.

Incentive policies

  • Swap intermediation operations:

The swap intermediation operation with CCP, as described in the Central Bank of Brazil Letter 2951/1999 will be subjected to differential values for the registration and permanence fees, calculated by the application of reduction factors, as shown below:

Registration fee Permanence fee
75% of reduction, also applicable over the floor value 85% of reduction, also applicable over the floor value

 

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