Common use of TRANSACTION CHARGES Clause in Contracts

TRANSACTION CHARGES. 2.1 Transaction charges comprise message charges, which are charged when messages are sent or received by Participants, and time block charges, which are charged only when Transactions are settled in MEPS+. System-generated payments on behalf of participants such as EOD account sweep, Cheque/IBG/FAST settlement and SGSMB transaction payments are not charged. Details are as follows: For every MT202 sent by the Participant or by the Service Provider on behalf of the Participant $1.70 For every MT103/MT103+ sent by the Participant or by the Service Provider on behalf of the Participant $1.70 For every MT940/941/942/950 sent to the Participant $0.30 For every MT527 sent by the Participant or by the Service Provider on behalf of the Participant $1.70 For every MT542 sent by the Participant or by the Service Provider on behalf of the Participant $1.70 For every MT541/543 sent by the Participant or by the Service Provider on behalf of the Participant $1.70 For every MT535/536/537 sent to the Participant $0.30 For every Transaction settled on or before 14:30 $0.00 For every Transaction settled on or before 16:00 $0.35 For every Transaction settled on or before 17:30 $1.20 For every Transaction settled after 17:30 $4.10

TRANSACTION CHARGES. 2.1 Transaction charges comprise message charges, which are charged when messages are sent or received by Participants, and time block charges, which are charged only when Transactions are settled in MEPS+. System-generated payments on behalf of participants such as EOD account sweep, Cheque/IBG/FAST settlement and SGSMB transaction payments are not charged. Details are as follows: For every MT202 sent by the Participant or by the Service Provider on behalf of the Participant $1.70 1.45 For every MT103/MT103+ sent by the Participant or by the Service Provider on behalf of the Participant $1.70 1.45 For every MT940/941/942/950 sent to the Participant $0.30 0.20 For every MT527 sent by the Participant or by the Service Provider on behalf of the Participant $1.70 1.45 For every MT542 sent by the Participant or by the Service Provider on behalf of the Participant $1.70 1.45 For every MT541/543 sent by the Participant or by the Service Provider on behalf of the Participant $1.70 1.45 For every MT535/536/537 sent to the Participant $0.30 0.20 For every Transaction settled on or before 14:30 $0.00 For every Transaction settled on or before 16:00 $0.35 0.25 For every Transaction settled on or before 17:30 $1.20 1.05 For every Transaction settled after 17:30 $4.103.55

TRANSACTION CHARGES. 2.1 Transaction charges comprise message charges, which are charged when messages are sent or received by Participants, and time block charges, which are charged only when Transactions are settled in MEPS+. System-generated payments on behalf of participants such as EOD account sweep, Cheque/IBG/FAST settlement and SGSMB transaction payments are not charged. Details are as follows: For every MT202 sent by the Participant or by the Service Provider on behalf of the Participant $1.70 1.60 For every MT103/MT103+ sent by the Participant or by the Service Provider on behalf of the Participant $1.70 1.60 For every MT940/941/942/950 sent to the Participant $0.30 0.25 For every MT527 sent by the Participant or by the Service Provider on behalf of the Participant $1.70 1.60 For every MT542 sent by the Participant or by the Service Provider on behalf of the Participant $1.70 1.60 For every MT541/543 sent by the Participant or by the Service Provider on behalf of the Participant $1.70 1.60 For every MT535/536/537 sent to the Participant $0.30 0.25 For every Transaction settled on or before 14:30 $0.00 For every Transaction settled on or before 16:00 $0.35 0.30 For every Transaction settled on or before 17:30 $1.20 1.15 For every Transaction settled after 17:30 $4.103.90

TRANSACTION CHARGES. 2.1 Transaction charges comprise message charges, which are charged when messages are sent or received by Participants, and time block charges, which are charged only when Transactions transactions are settled in MEPS+. System-generated payments on behalf of participants such as EOD account sweep, Cheque/IBG/FAST IBG settlement and SGSMB transaction payments are not charged. Details are as follows: For every MT202 sent by the Participant or by the Service Provider on behalf of the Participant $1.70 1.45 For every MT103/MT103+ sent by the Participant or by the Service Provider on behalf of the Participant $1.70 1.45 For every MT940/941/942/950 sent to the Participant $0.30 0.20 For every MT527 sent by the Participant or by the Service Provider on behalf of the Participant $1.70 1.45 For every MT542 sent by the Participant or by the Service Provider on behalf of the Participant $1.70 1.45 For every MT541/543 sent by the Participant or by the Service Provider on behalf of the Participant $1.70 1.45 For every MT535/536/537 sent to the Participant $0.30 0.20 For every Transaction transaction settled on or before 14:30 $0.00 For every Transaction transaction settled on or before 16:00 $0.35 0.25 For every Transaction transaction settled on or before 17:30 $1.20 1.05 For every Transaction transaction settled after 17:30 $4.103.55

TRANSACTION CHARGES. 2.1 Transaction charges comprise message charges, which are charged when messages are sent or received by Participants, and time block charges, which are charged only when Transactions are settled in MEPS+. System-generated payments on behalf of participants such as EOD account sweep, Cheque/IBG/FAST IBG settlement and SGSMB transaction payments are not charged. Details are as follows: For every MT202 sent by the Participant or by the Service Provider on behalf of the Participant $1.70 1.45 For every MT103/MT103+ sent by the Participant or by the Service Provider on behalf of the Participant $1.70 1.45 For every MT940/941/942/950 sent to the Participant $0.30 0.20 For every MT527 sent by the Participant or by the Service Provider on behalf of the Participant $1.70 1.45 For every MT542 sent by the Participant or by the Service Provider on behalf of the Participant $1.70 1.45 For every MT541/543 sent by the Participant or by the Service Provider on behalf of the Participant $1.70 1.45 For every MT535/536/537 sent to the Participant $0.30 0.20 For every Transaction settled on or before 14:30 $0.00 For every Transaction settled on or before 16:00 $0.35 0.25 For every Transaction settled on or before 17:30 $1.20 1.05 For every Transaction settled after 17:30 $4.103.55

TRANSACTION CHARGES. 2.1 Transaction charges comprise message charges, which are charged when messages are sent or received by Participants, and time block charges, which are charged only when Transactions are settled in MEPS+. System-generated payments on behalf of participants such as EOD account sweep, Cheque/IBG/FAST settlement and SGSMB transaction payments are not charged. Details are as follows: For every MT202 sent by the Participant or by the Service Provider on behalf of the Participant $1.70 1.45$1.60 For every MT103/MT103+ sent by the Participant or by the Service Provider on behalf of the Participant $1.70 1.45$1.60 For every MT940/941/942/950 sent to the Participant $0.30 0.20$0.25 For every MT527 sent by the Participant or by the Service Provider on behalf of the Participant $1.70 1.45$1.60 For every MT542 sent by the Participant or by the Service Provider on behalf of the Participant $1.70 1.45$1.60 For every MT541/543 sent by the Participant or by the Service Provider on behalf of the Participant $1.70 1.45$1.60 For every MT535/536/537 sent to the Participant $0.30 0.20$0.25 For every Transaction settled on or before 14:30 $0.00 For every Transaction settled on or before 16:00 $0.35 0.25$0.30 For every Transaction settled on or before 17:30 $1.20 1.05$1.15 For every Transaction settled after 17:30 $4.103.55$3.90

TRANSACTION CHARGES. 2.1 Transaction charges comprise message charges, which are charged when messages are sent or received by Participants, and time block charges, which are charged only when Transactions are settled in MEPS+. System-generated payments on behalf of participants such as EOD account sweep, Cheque/IBG/FAST settlement and SGSMB transaction payments are not charged. Details are as follows: Message Charges1 Cost For every MT202 pacs.009 (MT202) / pacs.009 COV (MT202COV) sent by the Participant or by the Service Provider on behalf of the Participant $1.70 For every pacs.008 (MT103/) / pacs.008 STP (MT103+ +) sent by the Participant or by the Service Provider on behalf of the Participant $1.70 For every MT940/941/942/950 camt.052 (MT941/MT942) / camt.053 (MT940/MT950) sent to the Participant $0.30 For every MT527 sent by the Participant or by the Service Provider on behalf of the Participant $1.70 For every MT542 sent by the Participant or by the Service Provider on behalf of the Participant $1.70 For every MT541/543 sent by the Participant or by the Service Provider on behalf of the Participant $1.70 For every MT535/536/537 sent to the Participant $0.30 For every Transaction settled on or before 14:30 $0.00 For every Transaction settled on or before 16:00 $0.35 For every Transaction settled on or before 17:30 $1.20 For every Transaction settled after 17:30 $4.10

TRANSACTION CHARGES. 2.1 Transaction charges comprise message charges, which are charged when messages are sent or received by Participants, and time block charges, which are charged only when transactions Transactions are settled in MEPS+. System-System- generated payments on behalf of participants such as EOD account sweep, Cheque/IBG/FAST IBG settlement and SGSMB transaction payments are not charged. Details are as follows: For every MT202 sent by the Participant or by the Service Provider on behalf of the Participant $1.70 1.45 For every MT103/MT103+ sent by the Participant or by the Service Provider on behalf of the Participant $1.70 1.45 For every MT940/941/942/950 sent to the Participant $0.30 0.20 For every MT527 sent by the Participant or by the Service Provider on behalf of the Participant $1.70 1.45 For every MT542 sent by the Participant or by the Service Provider on behalf of the Participant $1.70 1.45 For every MT541/543 sent by the Participant or by the Service Provider on behalf of the Participant $1.70 1.45 For every MT535/536/537 sent to the Participant $0.30 0.20 For every transaction Transaction settled on or before 14:30 $0.00 For every transaction Transaction settled on or before 16:00 $0.35 0.25 For every transaction Transaction settled on or before 17:30 $1.20 1.05 For every transaction Transaction settled after 17:30 $4.103.55

TRANSACTION CHARGES. 2.1 Transaction charges comprise message charges, which are charged when messages are sent or received by Participants, and time block charges, which are charged only when Transactions are settled in MEPS+. System-generated payments on behalf of participants such as EOD account sweep, Cheque/IBG/FAST settlement and SGSMB transaction payments are not charged. Details are as follows: Message Charges1 Cost For every MT202 pacs.009 (MT202) / pacs.009 COV (MT202COV) sent by the Participant or by the Service Provider on behalf of the Participant $1.70 For every MT103/MT103+ pacs.008 (MT103/) / pacs.008 STP (MT103++) sent by the Participant or by the Service Provider on behalf of the Participant $1.70 For every MT940/941/942/950 camt.052 (MT941/MT942) / camt.053 (MT940/941/942/950MT950) sent to the Participant $0.30 For every MT527 sent by the Participant or by the Service Provider on behalf of the Participant $1.70 For every MT542 sent by the Participant or by the Service Provider on behalf of the Participant $1.70 For every MT541/543 sent by the Participant or by the Service Provider on behalf of the Participant $1.70 For every MT535/536/537 sent to the Participant $0.30 For every Transaction settled on or before 14:30 $0.00 For every Transaction settled on or before 16:00 $0.35 For every Transaction settled on or before 17:30 $1.20 For every Transaction settled after 17:30 $4.10

TRANSACTION CHARGES. 2.1 Transaction charges comprise message charges, which are charged when messages are sent or received by Participants, and time block charges, which are charged only when Transactions are settled in MEPS+. System-generated payments on behalf of participants such as EOD account sweep, Cheque/IBG/FAST settlement and SGSMB transaction payments are not charged. Details are as follows: For every MT202 sent by the Participant or by the Service Provider on behalf of the Participant $1.70 1.76 0 For every MT103/MT103+ sent by the Participant or by the Service Provider on behalf of the Participant $1.70 1.76 0 For every MT940/941/942/950 sent to the Participant $0.30 25 For every MT527 sent by the Participant or by the Service Provider on behalf of the Participant $1.70 1.76 0 For every MT542 sent by the Participant or by the Service Provider on behalf of the Participant $1.70 1.76 0 For every MT541/543 sent by the Participant or by the Service Provider on behalf of the Participant $1.70 1.76 0 For every MT535/536/537 sent to the Participant $0.30 25 For every Transaction settled on or before 14:30 $0.00 For every Transaction settled on or before 16:00 $0.35 0 For every Transaction settled on or before 17:30 $1.20 15 For every Transaction settled after 17:30 $4.1043.9 10