Products & Pricing

Below you can find our transparent fee structure.

PaymentsFee
SEPA Bank Transfers outgoingFree
Non-SEPA TransfersAs applied by correspondant bank
Assisted Bank Transfer€1.00 additional
SEPA / SWIFT Investigation€20.00
Swift Incoming€5.00
Chargebacks€30.00
Investment RelatedFee
Inwards Transfer of Investments to MoneybaseFree of Charge
Outwards Transfer of Investments (per security) €175.00
Internal Transfer of Holdings€10.00 / Security
Bond Interest Processing (International)
  • €2.50
    (Monthly Distributions)
  • €3.25
    (Quarterly Distributions)
  • €5.00
    (Semi and Annual Distributions)
Bond Interest Processing (Malta Stock Exchange Nominee)Free of Charge
Funds Distributions Processing
  • €2.50
    (Monthly Distributions)
  • €3.25
    (Quarterly Distributions)
  • €5.00
    (Semi and Annual Distributions)
Bond & Fund Interest payment SEPA TransferFree of Charge
Equity Dividends ProcessingFree of Charge
Regularisation of Rights€2.00 / Transaction
(Sale of rights is subject to regular trading fees)
Votes ProcessingFree of Charge
Other Corporate Actions (Bonds, Shares & ETFs)Free of Charge
Security Pledge
At inception€25 per security subject to a minimum fee of €100 and a maximum of €500
OngoingAny changes to pledged securities are subject to a fee of €25 per security
ReportsFee
Mailing of additional statements & other reports€5.00 / report inc. postage
Any report by emailFree of Charge
Tax certificateFree internal
€20.00 for external holdings

 

Payments

Free

Fee:0.015% (min 0.15c, max €4.00)
Fee:As applied by corresponding bank
Fee:EUR 1.00
Fee:EUR 20.00

Investment Related

Fee:Free of Charge

(Refund of any fees for inward transfers of portfolios above EUR 100,000* T&C’s Apply)

Per securityEUR 175.00
Per security:EUR 10.00
Minimum Fee:
EUR 2.50Monthly Distributions
EUR 3.25Quarterly Distributions
EUR 5.00Semi & Annual Distributions
Fee:Free of Charge
Minimum Fee:
EUR 2.50Monthly Distributions
EUR 3.25Quarterly Distributions
EUR 5.00Semi & Annual Distributions
Fee:Free of Charge
Fee:Free of Charge
Fee:EUR 2.00 / Transaction
(Sale of rights is subject to regular trading fees)
Fee:Free of Charge
Fee:Free of Charge

Security Pledge

€25 per security subject to a minimum fee of €100 and a maximum of €500

Any changes to pledged securities are subject to a fee of €25 per security

Reporting

Fee:EUR 5.00 / report inc. postage