Security Pricing Fees. Asset Type Monthly Fee ($) Equities 1.85 Asset Backed 15.55 General Bonds 11.65 Government Bonds 11.65 Complex Debt 13.20 Listed Derivatives 3.00 Simple OTCs 21.65 Mid Tier OTCs 72.05 Complex OTCs 313.85 Notes
Security Pricing Fees. ABS $1.28 Hard-to-Value issues (HTV’s) $3.00 Adjustable Rate Mortgage Backed Securities $0.74 High Yield Corporate $0.87 Agency Prices $0.25 High Yield Securities $0.87 ARMS $0.80 International (Equities, ISMA) $0.57 Canadian Bonds $0.10 International (Bond Evaluations) $1.10 CLOs 5.00 each with a $100 monthly minimum per Security Identifier IO Inverse $2.50 CMOs $0.86 MBS Bonds $0.47 MBS Factors* (Flat Fee) $0.00 MBS Factors (Per Item) (Cum) $0.45 CMO Non-Agency Whole Loan ARMS $1.08 Mortgage TBA’s $0.25 CMO ARMS $1.28 Municipal High Yield Bonds $1.09 Commercial Mortgage Backed Securities $2.17 Munis $0.65 Corps/Govt Bonds/Money Mkt $0.57 Options/Futures (Listed) $0.10 Corps/Gov Bonds/MTN (Wkly Priced) $0.57 Preferred Convertible $1.10 Corporate Floaters $0.50 SBAs $0.65 CMBS $2.00 Specified Pool Pricing $0.25(1-1000) Domestic Equities# (Daily Priced) $0.10 $0.07(1000 +) Domestic Equities (Weekly Priced) $0.10 Swaps (Credit Default) $1.60 DUS Pools $0.50 Swaps (Interest Rate) $0.30 Emerging Market Prices $0.50 Treasury $0.28 Floating Rate MTN $0.51 Variable Rates $1.16 Manual/Advisor Provided Pricing/Pricing Support - $100 per month – up to 5 per day - $200 per month – above 5 per day - Pricing support - $75.00 per month per fund (Bloomberg, MFQS, CCH, etc,)
Security Pricing Fees. Asset Tvpe Monthly Fee ($) Eauities 1.85 Asset Backed 15.55 General Bonds 11.65 Government Bonds 11.65 Comolex Debt 13.20 Listed Derivatives 3.00 Simole OTCs 21.95 Mid Tier OTCs 72.05 Comolex OTCs 313.85
Security Pricing Fees. Asset Type Monthly Fee ($) Equities [ ] Asset Backed [ ] General Bonds [ ] Government Bonds [ ] Complex Debt [ ] Listed Derivatives [ ] Simple OTCs [ ] Mid Tier OTCs [ ] Complex OTCs [ ] Notes
