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DTA Fee Schedule
DTA Fee Schedule
| No. | Type of Service | Fee Rate |
| 1 | Primary Securities Transactions | + Call Center Channel: 0.3% of Transaction Value
+ Other Channels: 0.1% of Transaction Value |
| 2 | Online Derivatives Transactions | |
| 2.1 | Derivatives Trading Fee (exclude exchange transaction fee – exchange fee) | Free of Charge |
| 2.2 | Derivatives Trading Fee (include exchange transaction fee – exchange fee) | Fee per Futures Contract |
| Index Futures Contract | 2.700 VND | |
| Government Bond Futures Contract | 4.500 VND | |
| 2.3 | Derivatives Clearing Service Fee
For each matched position contract, clients shall pay a derivatives clearing service fee to VSD of 2.550 VND per contract |
2.550 VND |
| 2.4 | Margin Asset Management | Rate: 0.0024% of cumulative margin asset value/account/month
Maximum: 1,600,000 VND /account/month Minimum: 100,000 VND /account/month |
| 3 | Bond Transactions | – Listed Bonds: 0.02% of Transaction Value
– Private Placement Bonds: + Transactions with VNDIRECT: 0.0054% of Transaction Value + Transactions with Other Clients: 0.01% of Transaction Value |
| 4 | Covered Warrant Transactions | |
| Covered Warrants Issued by VNDIRECT | Free of charge Buy/Sell
(Including Custody Fees) |
|
| Covered Warrants Not Issued by VNDIRECT | 0.1% of Transaction Value
(Effective from 03/10/2022) |
|
| → Note: The above covered warrant trading fees do not apply to investors trading under pre-agreed fee policies. | ||
| 5 | Securities Custody Services | |
| 5.1 | Securities Custody | Free of Charge + VSDC Service Fee (if any), No Maximum Limit |
| 5.2 | Securities Withdrawal from Custody | Free of Charge + VSDC Service Fee (if any) |
| 5.3 | Securities Transfer to Other Members | Free of Charge + VSDC Service Fee (if any), maximum VND 300,000 per ticker symbol per transfer |
| 5.4 | Off-Exchange Securities Ownership Transfer | Free of Charge + VSDC Service Fee (if any) |
| 5.5 | Securities Blockade for Secured Transactions Registration at VSDC | 0.05% of blockade value at par, Minimum: 500,000 VND per ticker symbol, Maximum: 5,000,000 VND per ticker symbol + VSDC Service Fee (if any) |
| 5.6 | Securities Blockade Upon Investor Request | – For stocks, fund certificates, and covered warrants: 0.05% of blockade value at par, minimum 500.000 VND/transaction, maximum 5.000.000 VND/transaction + VSDC Service Fee (if any)
– For corporate bonds and debt instruments: 0,005%/of blockade value at par, minimum 500.000 VND/transaction, maximum 5.000.000 VND/transaction + VSDC Service Fee (if any) |
| 5.7 | Securities Release for Secured Transactions Deregistration at VSDC | – Registration of changes to secured transaction details: Free of Charge + VSDC Service Fee (if any)
– Deregistration of secured transactions: Free of Charge + VSDC Service Fee (if any) |
| 5.8 | Securities Release Upon Investor Request | Free of Charge + VSDC Service Fee (if any) |
Custody Fee Schedule excludes Value Added Tax (VAT)
Learn more about our service package details
For further information and assistance, please contact our Hotline at 1900545409, email support@vndirect.com.vn, or visit our support portal at https://support.vndirect.com.vn/