|Registration1||0.00220%||BRL 39.00||BRL 3,901.14|
|Early settlement||BRL 2.83||-||-|
|Ownership transfer - assignor||BRL 2.83||-||-|
|Ownership transfer - assignee1||0.00220%||BRL 39.00||BRL 3,901.14|
|Ownership transfer - assenting Party||-||-||-|
|Cancelation - T0||-||-||-|
|Cancelation - between T+1 and T+3||BRL 2.83||-||-|
|Cancelation - after T+3||BRL 1,029.82||-||-|
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.
- 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|