How Much Am I Charged for Every Transaction?

Sep 03, 2019

HOW MUCH AM I CHARGED FOR EVERY TRANSACTION?

I. 
PURCHASE
 

FEES AND CHARGES   DOLLAR DENOMINATED SECURITIES ACCOUNT
PESO ACCOUNT
A.  COMMISSION     
1 Online Trading 0.25% of the gross value or Php20
per trade whichever is higher.
0.25% of the gross value. or $0.50 per
trade whichever is higher
2 Broker Assisted Orders 0.75% of the gross value per trade
or Php150 per day of activity
whichever is higher.
0.50% of the gross value per trade
or $3.00 per day of activity
whichever is higher.
B.  Value Added Tax 12% of the Commission 12% of the Commission
C.  PSE Transaction Fee 0.005% of the gross trade value 0.005% of the gross trade value
D.  SCCP Charges 0.01% of the gross trade value. 0.01% of the gross trade value.
E.  Bank Transfer Charges (PDDTS) N/A Actual fees varies per bank
















II. SALE

 
    DOLLAR DENOMINATED SECURITIES ACCOUNT
FEES AND CHARGES PESO ACCOUNT
A.  COMMISSION     
1 Online Trading 0.25% of the gross value or Php20 per trade whichever is higher. 0.25% of the gross value. or $0.50 per trade whichever is higher
2 Broker Assisted Orders 0.75% of the gross value per trade or Php150 per day of activity whichever is higher. 0.50% of the gross value per trade or $3.00 per day of activity whichever is higher.
B.  Value Added Tax 12% of the Commission 12% of the Commission
C.  PSE Transaction Fee 0.005% of the gross trade value 0.005% of the gross trade value
D.  SCCP Charges 0.01% of the gross trade value. 0.01% of the gross trade value.
E.  Sales Transaction Tax 0.6% of the gross trade value 0.6% of the gross trade value
F.  Bank Transfer Charges (PDDTS) N/A Actual fees varies per bank
 















OTHERS (APPLICABLE TO PESO AND DDS ACCOUNT):

A. Upliftment (Certificate Request) Fee:
  1. If transfer office is a bank, Php 150.00 per certificate.
  2. If transfer office is a non-bank, Php 162.00 per certificate.
B. Lodgment (Certificate Deposit) Fee:
  1. If transfer office is a bank, Php 100.00 per issue plus Php 20.00 per certificate.
  2. If transfer office is a non-bank, Php 112.00 per issue plus Php 22.40 per certificate.
C. Transfer (Broker to broker) Fee:
  1. Php 75.00 per company/stock.
D. Certification of Shareholdings Fee:
  1. Php 100.00 per certification