| Applicable contracts |
|
| Fee | Value | Floor | Cap |
|---|---|---|---|
| Registration1 | 0.00220% | BRL 45.73 | BRL 4,575.04 |
| Permanence2 | 0.00027% | BRL 6.41 | - |
| Early settlement | BRL 3.31 | - | - |
| Ownership transfer - assignor | BRL 3.31 | - | - |
| Ownership transfer - assignee1 | 0.00220% | BRL 45.73 | BRL 4,575.04 |
| Ownership transfer - assenting Party | - | - | - |
| Cancelation - T0 | - | - | - |
| Cancelation - between T+1 and T+3 | BRL 3.31 | - | - |
| Cancelation - after T+3 | BRL 1,207.71 | - | - |
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 |
