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Fees
Edaa’s membership and service fees are as follows:
| Service | Fees(SAR) | Frequency |
|---|---|---|
| Initial Membership | 60,000 |
One Time |
| Annual Membership | 30,000 |
Annual |
| Securities Pledge / Un-Pledge | 20 |
Per Transaction |
| Securities Transfer for same NIN | 20 |
Per Transaction |
| Transfer the ownership of the securities from Murabaha portfolios to the clients' portfolios | 35 |
Per Transaction |
| Transfer the ownership of the securities from portfolio of Legal Personal to his employees portfolios | 70 |
Per Transaction |
| Securities Transfer between family members | 50 |
Per Transaction |
| Securities Transfer for endowments purpose | 50 |
Per Transaction |
| Securities Transfer for wills purpose | 50 |
Per Transaction |
| Securities Transfer for charities purpose | 50 |
Per Transaction |
| Securities Transfer for inheritance purpose | For Free |
Per Transaction |
| Securities Transfer Cross-Market | 50 |
Per Transaction |
| Securities Transfer - to/from nominee account under the DR bank for DR creation/cancelation purposes | 20 |
Per Transaction |
| Securities Transfer - to/from Dealing AP's account for DR creation/cancelation purposes | 20 |
Per Transaction |
| Independent Custody | 1bps of average monthly holding; Maximum of SAR 250,000 per annum |
Per NIN |
| SBL Initiation | 500 |
Per Transaction |
| SBL Termination | 250 |
Per Transaction |
| Fails Management - Late Confirmation | 250 |
Per Transaction |
| Creation / Redemption for ETF units | (0.04%) of NAV of the Number of Transaction during trading session (0.08%) of NAV of the Number of Transaction after trading session |
Per Transaction |
| Tender Offer | (15 bps) of total transaction Value Minimum of SAR 250,000; Maximum of SAR 2,000,000 |
Per Transaction |
| Safekeeping for Listed SUKUK & Bonds | (0.4 bps) of nominal value of bonds in the portfolio(1) |
Annual |
| Employee Compliance Service | 1,000 for every added employee with an annual cap of 150,000 |
Annual |
| Repo Collateral Transfer | (0.5 bps) of repo transaction amount on each participant Minimum of SAR 100 |
Per Transaction |
| Employee Compliance Service | 1,000 for every added employee with an annual cap of 150,000 |
Annual |
| Processing of late settlement | 1,500 |
Per Transaction |
| Processing of late settlement - C/A | 3,000 |
Per Transaction |
| SDC Compulsory Fails Management | 3,000 |
Per Transaction |
(1)
Fees are calculated based on the daily value.
For more information, please contact the Customer Service team via email: cc@edaa.sa
Copyright © 2024 - Edaa
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