| SERVICES | CURRENT PRICE (₦) | FREQUENCY | |
|---|---|---|---|
| SPECIAL ACCOUNTS | |||
| 1 | Individual | ₦5,600 + 7.5% VAT | Annually |
| 2 | Family | ₦11,200 + 7.5% VAT | |
| 3 | Corporate | ₦11,200 + 7.5% VAT | |
| 4 | Custodian Code Creation | ₦56,000 + 7.5% VAT | |
| 5 | Margin/Custody Code Creation | ₦56,000 + 7.5% VAT | |
| 6 | Broker Code Creation (NGX) | ₦112,000 + 7.5% VAT | One-off payment |
| 7 | Broker Code Creation (NASD) | ₦112,000 + 7.5% VAT | |
| 8 | Primary Dealer/Market Maker Creation | ₦56,000 + 7.5% VAT | |
| 9 | Creation of Custodian Segregation main & trading account | ₦28,000 + 7.5% VAT | |
| 10 | GDR Transfer | ₦1,000 Per Detachment (inter) | Per request |
| 11 | Redistribution of Shares | ₦200 Per Detachment + 7.5% VAT | |
| 12 | Linking & De-listing of Custodian trading | ₦1,000 Per Linking/De-linking of Stockbroking Firm + 7.5% VAT | |
| 13 | Reconstruction of symbol/security | ₦250,000 + 7.5% VAT | One-off payment |
| 14 | Merger of Creditor membership code | ₦500,000 + 7.5% VAT | |
| COLLATERAL MANAGEMENT SERVICES | |||
| 1 | Equity | 0.25% of Total Value of Security + 7.5% VAT per annum | Annually |
| 2 | Bond | 0.25 % of Total Value of Security + 7.5% VAT per annum | |
| 3 | Creditor Eligibility Member Code - LIEN | ₦28,000 + 7.5% VAT | |
| 4 | Minimum Lien Fee | ₦20,000 + 7.5% VAT | N/A |
| PARTICIPATION FEE | |||
| 1 | Settlement Bank Participation Fee (onboarding) | ₦12million + 7.5% VAT | One-off payment |
| 2 | Settlement Bank Participation Fee (renewal) | ₦1,120,000 + 7.5% VAT | Annually |
| 3 | Stockbroking Firms Eligibility Fee (NGX) | ₦28,000 + 7.5% VAT | |
| 4 | Stockbroking Firms Eligibility Fee (NASD) | ₦28,000 + 7.5% VAT | |
| 5 | Stockbroking Firms Eligibility Fee (LCFE) | ₦28,000 + 7.5% VAT | |
| ONLINE SUBSCRIPTION SERVICES | |||
| 1 | Margin Account (Per Trading/Main Account) | ₦56,000 + 7.5% VAT | Annually |
| 2 | Special Account - Custodian | ₦56,000 + 7.5% VAT | |
| 3 | Primary Dealer/Market Maker | ₦56,000 + 7.5% VAT | |
| 4 | Stockbroking Firms - NGX (Portfolio View) | ₦56,000 + 7.5% VAT | |
| 5 | Special Account - Family | ₦5,600 + 7.5% VAT | |
| 6 | Special Account - Corporate | ₦11,200 + 7.5% VAT | |
| 7 | Special Account - Individual | ₦2,800 + 7.5% VAT | |
| 8 | Corporate Investor | ₦5,600 + 7.5% VAT | |
| 9 | Individual Investor | ₦2,800 + 7.5% VAT | |
| 10 | Stockbroking - NASD (Portfolio View) | ₦28,000 + 7.5% VAT | |
| 11 | E-Bonus (Stockbrokers/Custodians) | ₦56,000 + 7.5% VAT | |
| HARD COPY PRINTING, SHARE CERTIFICATES RELATED AND ANCILLARY SERVICES | |||
| 1 | Stock position statement | ₦500 + 7.5% VAT | Per request |
| 2 | Stock portfolio valuation | ₦1,000 + 7.5% VAT per page | |
| 3 | Stock position statement (Collateral A/c) | ₦1,000 + 7.5% VAT per page | |
| 4 | Global Search | ₦1,000 + 7.5% VAT | |
| 5 | Transaction History | ₦500 + 7.5% VAT per page | |
| 6 | Daily Trade (Soft Copy) via Data Exchange | ₦56,000 + 7.5% VAT per annum | |
| 7 | Certificate Deposit/E-lodgment | ₦5,600 + 7.5% VAT | |
| 8 | Share Certificate Withdrawal | ₦250,000 + 7.5% VAT | |
| 9 | Certificate Request/Rematerialization | ₦250,000 + 7.5% VAT | |
| 10 | Client Portfolio | ₦15,000 + 7.5% VAT | |
| 11 | All clients account on each symbol | ₦500 + 7.5% VAT per page | Per symbol |
| 12 | Bank net position each day | ₦56,000 + 7.5% VAT | Daily |
| 13 | Inter-member Transfer | ₦1,000 + 7.5% VAT per request per day ₦56,000 + 7.5% VAT applicable bulk account transfer request | n/a |
| LEGAL ENTITY IDENTIFIER | |||
| 1 | Legal Entity Identifier subscription | ₦28,000 + 7.5% VAT per annum | One-off |
| 2 | Legal Entity Identifier subscription (RENEWAL) | ₦14,000 + 7.5% VAT per annum | Annual |
| API SERVICES | |||
| 1 | Account Opening Service (Direct Integration) | ₦200,000 + 7.5% VAT | One-off payment |
| 2 | Single Portfolio View (Integration fee) | ₦200,000 + 7.5% VAT | |
| 3 | Single Portfolio View (Subscription fee) | ₦100 + 7.5% VAT | Per month |
| Unitized Fund Depository | |||
| 1 | Unitized Fund Depository | 0.0050% of value of asset – (Less than N10 billion asset worth) | One-off |
| 0.0045% of value of asset – (Between N10 billion and N20 billion asset worth) | |||
| 0.0040% of value of asset – (more than N20 billion) | |||
| ISIN ISSUANCE AND SWIFT SUBSCRIPTION | |||
| 1 | ISIN Issuance and Symbol Creation All assets (except Commercial Papers and Corporate Bonds) | ₦100,000 + 7.5% VAT one-off | One-off |
| 2 | ISIN Issuance and Symbol Creation Commercial Papers and Corporate Bonds | ₦250,000 + 7.5% VAT one-off | One-off |
| TRANSACTION FEES | |||
| 1 | CSCS Plc Fee NGX | 0.3% on Sales + 7.5% VAT | Per transaction |
| 2 | CSCS Plc Fee NASD | 0.2% on Sales/Buy + 7.5% VAT | |
| 3 | CSCS Plc Fee LCFE | 0.2% on Sales/Buy + 7.5% VAT | |
| 4 | Nominal Transfer | 0.3% of Total Security Value + 7.5% VAT | |
| 5 | Quoted Companies - Listing fee | 0.0075% of Market Capitalization to be listed | One-off |
| 6 | Quoted Companies -Depository Fees | 0.0125% of Market Capitalization as at Last Trading Day of the preceding year + 7.5% VAT | Annually |
