Transaction fees (in EUR)

Fee Category	Time	Amount in EUR	A-Bank Delivery	A-Bank Settle- ment	B-Bank Settle- ment
Domestic interbank payments between euroSIC participants
1.1	EOD* - 8 am	under 50,000	0.05	0.10	0.10
1.2		above 50,000	0.20	0.45
2.1	8 am - 11 am	under 50,000	0.10	0.15	0.10
2.2		above 50,000	0.25	0.50
3.1	11 am - 3 pm	under 50,000	0.20	0.35	0.10
3.2		above 50,000	0.70	1.35
4.1	3 pm - EOD*	under 50,000	0.30	0.60	0.10
4.2		above 50,000	0.80	1.60
Pre-value dated payments are charged according to fee category 1
Cross-border outgoing payments via swisseuroGATE
RTGS payment STP**		under 50,000	1.25	—	—
		above 50,000	3.50	—	—
Surcharge for non-STP			5	—	—
LVP Payments***		under 50,000	0.45	—	—
EUP Payments****		under 50,000	0.45	—	—
Cross-border incoming payments via swisseuroGATE
Fee per payment		standardized	—	—	0.10

^{* EOD: End-of-day processing
** Other costs (e.g. TARGET2 EUR 1) in additon
*** EMZ fees included
**** STEP2 XCT fees included}

Participation fees (in EUR)

Description	Price
Connection fee (unique)	2,000
Monthly euroSIC participation fee	250

Please contact us by phone (+41 44 279 47 47) or by e-mail if your financial institution is interested in participating in euroSIC. We are happy to supply you with conditions, technical information and pricing.