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Clearing Activity Monthly Fee Calculator

Click here to find 2010 fee calculator

 

 

Estimate your 2011 monthly National Securities Clearing Corporation (NSCC) clearing fees

Results generated by this calculator are provided for information purposes only and may not reflect actual amounts that would be invoiced by NSCC. Participants remain responsible for actual invoiced amounts calculated pursuant to NSCC's Rules. For further questions regarding your actual bill, or the NSCC billing process, please contact your Relationship Manager.

Enter data and "Calculate" to view Clearance Activity Fees (USD)

Calculate
Start Over
 %
 %

  Units Gross Clearance Fee Net Clearance Fees
Clearance Fee
Tier I (0-)
Tier II (-)
Tier III ()
Individual Units Total - Billing Units (Sides)
Value Into Net Fee
Value into the Net2
 
Value Into Net - Fee (@ $/$MM)  
Value Out of Net Fee
Value into the Net
 
Netting Percentage
Value out of the Net
Value Out of Net - Fee (@ $/$MM)  
Total Monthly Clearing Fees
  Total Number of Sides
Total Number of Shares3
Clearing Cost/Side
Clearing Cost/100 Shares

Note
The model excludes all settlement costs.
1Net-out Percentage- percent of value into the net that does not get netted and becomes out of the net value.
2Value into the Net is derived by multiplying number of sides by average trade size and average price.
3Total Number of Shares is derived by multiplying the number of sides by the average trade size.



Estimate your 2010 monthly National Securities Clearing Corporation (NSCC) clearing fees

Enter data and "Calculate" to view Clearance Activity Fees (USD)

Calculate
Start Over
 %
 %

  Units Gross Clearance Fee Net Clearance Fees
Clearance Fee
Tier I (0-)
Tier II (-)
Tier III ()
Individual Units Total - Billing Units (Sides)
Value Into Net Fee
Value into the Net2
 
Value Into Net - Fee (@ $/$MM)  
Value Out of Net Fee
Value into the Net
 
Netting Percentage
Value out of the Net
Value Out of Net - Fee (@ $/$MM)  
Total Monthly Clearing Fees
  Total Number of Sides
Total Number of Shares3
Clearing Cost/Side
Clearing Cost/100 Shares

Note
The model excludes all settlement costs.
1Net-out Percentage- percent of value into the net that does not get netted and becomes out of the net value.
2Value into the Net is derived by multiplying number of sides by average trade size and average price.
3Total Number of Shares is derived by multiplying the number of sides by the average trade size.

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