Commissions and Fees, Interest Charges, Funds.
(i) Information about fees, charges, commissions and minimum applicable to IBIE brokerage and related services (“Costs and Charges”) are delivered to the Client through the IBIE website. Additional information on the estimated effect of Costs and Charges on hypothetical returns is also made available through the IBIE website under ‘Forms and Disclosures’, MiFID II Disclosures. Details of the fees and charges regarding Products issued or originated by third party product manufacturers are disclosed in the documentation of such Products.
(ii) The information on Costs and Charges provided to you sets out: (a) the basis of the calculation of our fees; (b) how frequently they are to be paid; and (c) where relevant, whether any other payment is to be received by IBIE in connection with Transactions IBIE carries out for Client in addition to, or instead of, our charges.
(iii) Clients of Financial Advisors or Introducing Brokers might have agreed with their Financial Advisor or Introducing Broker a fee schedule applicable to the services provided by that Advisor or Broker in relation to Client’s account (“FA and Broker Costs and Charges”). The FA and Broker Costs and Charges are in addition to the Costs and Charges applied by IBIE for its Services. It is your Financial Advisor or Introducing Broker’s responsibility to notify you of their fee schedule and provide, upon the Client’s request, the annual statement with the aggregated amount of costs and charges applied by the Financial Advisor or the Introducing Broker to the Client’s account. If instructed by your Financial Advisor or Introducing Broker, IBIE will collect from your account and pay to your Financial Advisor or Introducing Broker the corresponding amount of FA and Broker Costs and Charges. IBIE shall not be held liable for any payment made to the Financial Advisor or the Introducing Broker whether consented by you or not.
(iv) Costs and Charges are as specified on the Pricing section of the IBIE website unless otherwise agreed in writing by an officer of IBIE. The Client acknowledges that IBIE deducts commissions/fees from the Client’s accounts, which will reduce account equity. Positions will be liquidated if commissions or other charges cause a margin deficiency. Costs and Charges are charged either as a fixed amount or as a percentage depending on the basis for calculation specified on the IBIE website. Changes to Costs and Charges are effective immediately upon any of: posting on the IBIE website...
Commissions and Fees, Interest Charges, Funds. Commissions and fees are as specified on the IB UK website unless otherwise agreed in writing by an officer of IB UK. Customer acknowledges that IB UK deducts commissions/fees from Customer accounts, which will reduce account equity. Positions will be liquidated if commissions or other charges cause a margin deficiency. Changes to commissions/fees are effective immediately upon either of: posting on the IB UK website or email or other written notice to Customer. IB UK shall pay credit interest to and charge debit interest from Customer at interest rates and terms on the IB UK website. Customer funds will not be disbursed until after transactions are settled. Terms and conditions for deposit and withdrawal of funds (including holding periods) are as specified on the IB UK website.
Commissions and Fees, Interest Charges, Funds. Commissions and fees are as specified on the IB website unless otherwise agreed in writing by an officer of IB. Customer acknowledges that IB deducts commissions/fees from Customer accounts, which will reduce account equity. Positions will be liquidated if commissions or other charges cause a margin deficiency. Changes to commissions/fees are effective immediately upon either of: posting on the IB website or email or other written notice to Customer. IB shall pay credit interest to and charge debit interest from Customer at interest rates and terms on the IB website. Customer funds will not be disbursed until after transactions are settled. Terms and conditions for deposit and withdrawal of funds (including holding periods) are as specified on the IB website.
Commissions and Fees, Interest Charges, Funds. Commissions and fees are at the rates specified on the IB website unless a specific commission/fee schedule has been agreed in writing between Customer and IB. If no written commission/fee schedule has been agreed between Customer and IB, changes to commissions/fees are effective immediately upon either of: posting on the IB website or email or other written notice to Customer. Unpaid balances and account deficits accrue interest at the rate of 1 % per month. Customer agrees to pay reasonable costs of collection for any unpaid Customer deficit or balance, including attorneys' and collection agent fees.
A. For accounts carried by IB: Customer acknowledges that IB deducts commissions/fees from Customer accounts, which will reduce account equity. Positions will be liquidated if commissions or other charges cause a margin deficiency. IB shall pay credit interest to and charge debit interest from Customer at interest rates and terms on the IB website, unless otherwise agreed in writing. Customer funds will not be disbursed until after transactions are settled. Terms and conditions for deposit and withdrawal of funds (including holding periods) are as specified on the IB website.
Commissions and Fees, Interest Charges, Funds. 1. Client shall pay to IBKR commissions, fees and interest at the rates and terms specified on the IBKR website unless: (i) otherwise agreed in writing by IBKR (through its Chief Executive Officer or General Counsel); or
Commissions and Fees, Interest Charges, Funds. Commissions and fees are as specified on the IB UK website unless otherwise agreed in writing by an officer of IB UK. Customer acknowledges that IB UK deducts commissions/fees from Customer accounts, which will reduce account equity. Positions will be liquidat- ed if commissions or other charges cause a margin deficiency. Changes to commissions/fees are effective immediately upon either of: posting on the IB UK web- site or email or other written notice to Customer. IB UK shall pay credit interest to and charge debit interest from Customer at interest rates and terms on the IB UK website. Customer funds will not be disbursed until after transactions are settled. Terms and conditions for deposit and withdrawal of funds (including holding periods) are as specified on the IB UK website. Your IBroker’s commissions and fees are governed by the agreement with your IBroker and are not included in the commissions and fees specified on the IB UK web- site. Your IBroker, not IB UK, is responsible for agree- ing with Customer and making adequate disclosure of, the commissions and fees the IBroker is applying to Customer in addition to those specified on the IB UK website.
Commissions and Fees, Interest Charges, Funds. A. Client shall pay to GPS commissions, fees and interest at the rates and terms specified on the GPS website unless: (i) otherwise agreed in writing by GPS (through its Chief Executive; or (ii) a separate commission, fee or interest schedule applies based on Client's relationship to a third party, such as an introducing broker or financial advisor for Client's GPS account.
B. GPS deducts commissions and fees from Client accounts, which will reduce account equity. Commissions will generally be deducted on the same day as they are earned, which is generally the trade date. Positions will be liquidated (as set forth in Paragraph 16) if commissions or other charges cause a margin deficiency. Changes to commissions and fees are effective immediately either upon posting on the GPS website or email or other written notice to Client. GPS shall pay credit interest to, and charge debit interest from, Client at interest rates and terms published on the GPS website. Client funds will not be disbursed until after transactions are settled. The terms and conditions that govern the deposit and withdrawal of funds (including holding periods) are as specified on the GPS website.
C. For certain products, GPS may offer "tiered" or "unbundled" or "component" commissions where the total commission is based on various component factors (e.g., exchange fees, GPS fees, etc.). These commission models are not intended to be a direct pass-through of exchange and third-party fees and rebates. Costs passed on to clients in these commission schedules may be greater than the costs paid by GPS to the relevant exchange, regulator, clearinghouse or third party. For example, GPS may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by GPS may be less than the rebates GPS receives from the relevant market.
D. GPS is not required to compensate Client for any differential tax treatment, and if Client is allocated a substitute payment in lieu of interest, dividends, or other payments, Client understands that such a payment may not be entitled to the same tax treatment. GPS may allocate payments in lieu of interest, dividends, or other payments by any mechanism permittedby law.
E. Notwithstanding any language to the contrary in this Agreement or on the GPS website regarding credit and debit interest, interest rates for a particular currency may be "negative." If the interest rate on funds held in a particular currency is negative, this means Clien...
Commissions and Fees, Interest Charges, Funds. Commissions and fees are as specified on the IB UK website unless otherwise agreed in writing by an officer of IB UK. Client acknowledges that IB UK deducts commissions/fees from Client accounts, which will reduce account equity. Positions will be liquidated if commissions or other charges cause a margin deficiency. Changes to commissions/fees are effective immediately upon any of: posting on the IB UK website or email or other written notice to Client. IB UK shall pay credit interest to and charge debit interest from Client at interest rates and terms on the IB UK website. Client funds may not be disbursed until after transactions are settled. Terms and conditions for deposit and withdrawal of funds (including holding periods) are as specified on the IB UK website. We may share commissions and other charges with associates, introducing agents or other third parties or receive remuneration from them in respect of contracts entered into by us. Details of any such remuneration or sharing arrangements are available on request.
Commissions and Fees, Interest Charges, Funds. Commissions and fees are at the rates specified in the Schedule A hereto. SPC may change all commissions and fees on 30 days prior notice to Client upon either of: posting on the SPC website or email or other written notice to Client. All fees are exclusive of tax and third-party pass-through charges, which shall be the responsibility of Client to timely pay as requested. Unpaid balances and account deficits accrue interest at the rate of 1% per month. Client agrees to pay costs of collection for any unpaid Client deficit or balance, including attorneys' and collection agent fees. Client acknowledges that SPC may deduct commissions/fees from Client accounts, which will reduce account equity. Positions will be liquidated if commissions or other charges cause a margin deficiency. SPC shall pay credit interest to and charge debit interest from Client at interest rates and terms in Schedule A hereto. Client funds will not be disbursed until after transactions are settled. Additional terms and conditions for deposit and withdrawal of funds (including holding periods) are as specified in Schedule A hereto. In the event insufficient equity exists in Client’s account(s), Client shall pay commissions and fees due within two days of receipt of SPC's statement.
Commissions and Fees, Interest Charges, Funds.
5.1.1 Commissions and fees are as specified on the Pricing section of the IBUK website unless otherwise agreed in writing by an officer of IBUK. The Client acknowledges that IBUK deducts commissions/fees from the Client’s accounts, which will reduce account equity. Positions will be liquidated if commissions or other charges cause a margin deficiency. Commissions and fees are charged either as a fixed amount or as a percentage depending on the basis for calculation specified on the IBUK website. Changes to commissions/fees are effective immediately upon any of: posting on the IBUK website or email or other written notice to the Client. Our costs and charges disclosure is published on the IBUK website under ‘Forms and Disclosures’, MiFID II Disclosures.
5.1.2 IBUK shall charge debit interest to the Client in accordance with the interest rates specified on the IBUK website (see “Interest Rates” under “Pricing”). Notwithstanding any language to the contrary in this Agreement or on the IBUK Website regarding credit and debit interest, interest rates for a particular currency may be “negative”. If the interest rate on funds held in a particular currency is negative, this means you will be charged a fee at the negative interest rate for positive balances in such currency and earn interest for negative balances in the currency. You should refer to rates specified on the IBUK Website.
5.1.3 The Client funds may not be disbursed until after transactions are settled. Terms and conditions for deposit and withdrawal of funds (including holding periods) are as specified on the IBUK website. We may share commissions and other charges with associates, introducing agents or other third parties or receive remuneration from them in respect of contracts entered into by us. Where we pay or receive such amounts or benefits and we are so required under the FCA Rules, we will disclose the existence, nature and where practically possible the amount of the payment or benefit separately to you. Minor non-monetary benefits may be described in a generic way.
