Official data
The ceiling of deposit company service rates - 2020
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This data is taken from table number 1 from page 43 of the report The ceiling of deposit company service rates - 2020.
| Row | Service description | Service rate | Payer | Description | |
|---|---|---|---|---|---|
| 0 | 13 | Keeping documents, records and documents in the process of issuing Cheque bonds | Annual amount of 25 million rials during the lifetime of sukuk bonds | Payment by the intermediary institution to the Central Securities Depository and Funds Settlement Company | 17/08/1389 - 30/03/1390 - 23/03/1396 |
| 1 | 14 | Providing customer registration services in the SJAM system and issuing transaction codes | A- Registration of customers, issuance of transaction code for each natural and legal person up to 100,000 rials. B - Modification of specifications up to 50,000 rials. | Every natural and legal person | Paragraph 2 of the 599th meeting minutes of the organization on 22/01/1397 |
| 2 | 14 | Other - Service fee of the intermediary institution and central asset management - Issuance of Cheque bonds by the intermediary institution | Other - Service fee of the intermediary institution and central asset management - Four in ten thousand of the nominal amount of Cheque bonds under the condition of minimum 750 million Rials and maximum 3500 million Rials for each issuance of bonds and a fixed amount of 750 million Rials for each year of the bonds' life. | Other - Service fee of the intermediary institution and central asset management - payment by the founder to the intermediary entity | 17/08/1389 - 30/03/1390 - 23/03/1396 - 583 meeting minutes The board of directors of the organization, 19/04/1398 |
| 3 | 15 | Other - Service fee of the intermediary institution and central asset management - Providing services to intermediary institutions | Other - Service fee of the intermediary institution and central asset management - 85% of the fee received by the intermediary entity from the founder | Other - Service fee of the intermediary institution and central asset management - Payment by the intermediary institution to the central asset management company | 17/08/1389 - 30/03/1390 - 23/03/1396 - 583 meeting minutes The board of directors of the organization, 19/04/1398 |
| 4 | 16 | Other - Service fee of the intermediary institution and central asset management - Also, the sum of the bank profits due to early payment of the bonds in relation to the maturity of the bonds according to the contractual requirements, will be aggregated and considered in the final maturity of the bonds in order to pay a part of the last installment, to be liquidated and for the benefit of the bonds. This issue is relevant for the partnership bonds that are published directly by the company without intermediaries and must be observed by the Central Securities Depository and Funds Settlement Company. | Other - Service fee of the intermediary institution and central asset management - Also, the sum of the bank profits due to early payment of the bonds in relation to the maturity of the bonds according to the contractual requirements, will be aggregated and considered in the final maturity of the bonds in order to pay a part of the last installment, to be liquidated and for the benefit of the bonds. This issue is relevant for the partnership bonds that are published directly by the company without intermediaries and must be observed by the Central Securities Depository and Funds Settlement Company. | Other - Service fee of the intermediary institution and central asset management - Also, the sum of the bank profits due to early payment of the bonds in relation to the maturity of the bonds according to the contractual requirements, will be aggregated and considered in the final maturity of the bonds in order to pay a part of the last installment, to be liquidated and for the benefit of the bonds. This issue is relevant for the partnership bonds that are published directly by the company without intermediaries and must be observed by the Central Securities Depository and Funds Settlement Company. | Other - Service fee of the intermediary institution and central asset management - Also, the sum of the bank profits due to early payment of the bonds in relation to the maturity of the bonds according to the contractual requirements, will be aggregated and considered in the final maturity of the bonds in order to pay a part of the last installment, to be liquidated and for the benefit of the bonds. This issue is relevant for the partnership bonds that are published directly by the company without intermediaries and must be observed by the Central Securities Depository and Funds Settlement Company. |
The ceiling of deposit company service rates - 2020
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