Securities Borrowing and Lending - Fees

SECURITIES LENDING AND BORROWING TRANSACTION FEE​

 

Method

Borrower

Lender Revenue

KPEI Fee 

Lending Instruction Fee 

Fee

Calculation Formula

Fee

Calculation Formula

 

 

Reguler

9%

(9%*closing price *lent volume)/360

8%

(8%*closing price *lent volume)/360

1%

Rp20,000/lending instruction

Front End

% Matched Fee*

(% matched fee*closing price *lent volume)/360

% Matched Fee* -

% KPEI Fee*

((% matched fee - % KPEI fee)*closing price *lent volume))/360

% KPEI Fee*

 

 

*Provision of  Front End lending/borrowing method fee percentage:

Borrower Fee 

Lender Revenue

KPEI Fee

5% to < 10%

Matched Fee – 1%

1%

10% to <16%

Matched Fee – 2%

2%

16% to 20%

Matched Fee – 3%

3%

Note:

  1. Fee are calculated daily on EoD (End of Day) using 2nd session closing prices
  2. Day calculation uses calendar days
  3. When there are holidays, fee calculation is accumulated to 1 day prior to the holiday

Example: on Friday, fee is calculated for Friday, Saturday and Sunday