Other Services

Other Services

More information about our other services can be found below.

  • Treasury Bills
  • Withdrawals
  • Transfer of Holdings
  • Corporate Actions
  • Reports
  • Other Client Services
Service Flat Fee Minimum Rate
All deals EUR 30 0.05%
Service Rate
Cheque Withdrawals/ Interests Payments by Cheques EUR 2
Expired Cheque Charge Up to EUR 5 depending on amount
SEPA Bank Transfer (same day before 10:45 AM) Free of Charge
SEPA Bank Transfer (urgent manual transfers after 10:45 AM) EUR 5
SEPA Bank Transfer (for amounts under EUR 5) EUR 1
Non SEPA Transfers As applied by Bank
If transferring money to your bank account, you are advised to check whether your bank charges, for receiving funds.
Service Rate
Inwards Transfer of Investments to CC Free of Charge + Refund of any fees for inward transfers of porfolios above EUR 100,000
Outwards Transfer of Investments (per security) EUR 125
Internal Transfer of Holdings Free of Charge
Service Rate
Bond Interest Processing (International) EUR 1.50 - Monthly Distributions
EUR 3 - Quarterly Distributions
EUR 5 - Semi and Annual Distributions
Bond Interest Processing (Malta Stock Exchange Nominee) EUR 2.50
Funds Distributions Processing EUR 1.50 - Monthly Distributions
EUR 3 - Quarterly Distributions
EUR 5 - Semi and Annual Distributions
Bond & Fund Interest payment SEPA Transfer Free of Charge
Equity Dividends Processing Free of Charge
Regularisation of Rights EUR 1 per Transaction (Sale of rights is subject to regular trading fees)
Votes Processing Free of Charge
Other Corporate Actions (Bonds, Shares & ETFs) Free of Charge
W8-Ben Processing Free of Charge
Withholding Tax Processing Free of Charge
Service Rate
Annual postage of paper portfolio Free of Charge
Mailing of additional statements & other reports EUR 1 per report inc. postage
Any report by email Free of Charge
Tax certificate Free internal, EUR 20 for external holdings
Hold Mail for client collection EUR 48 per year
Service Flat Fee Minimum Rate
CCTrader Secure Key (only for inactive a/c's of 1yr +) - EUR 12 otherwise Free
Lost CCTrader Secure Key - EUR 12
Inheritance Fees (Transfers to 2nd a/c holder free) EUR 25 0.25%
International Certificated Holdings to Nonimee Processing - EUR 50
Security Pledge - EUR 50 per security
Courier/ Registered Mail Requests - According to destination
Overdrawn account - 8.00%
Switching of holdings to CC Nominee - Free of Charge
MSE Nominee to Certificated EUR 10 -
Processing of Bank Draft EUR 5 EUR 5 - EUR 1,000 (Plus bank charges when applicable)
EUR 10 Over EUR 1,000 - EUR 12,000 (Plus bank charges when applicable)
EUR 25 Over EUR 12,000 (Plus bank charges when applicable)