Pricing Service Quotation Fee definition
Pricing Service Quotation Fee. (Based upon individual cusip or security identification numbers.) Specific costs will be identified based upon options selected by the client and will be billed monthly.
A) Mull▇▇ ▇▇▇a Corporation * (if applicable) * Based on current vendor costs, subject to change. GNMA Quotes $.25 per Quote per Bond Government/Corporate Short & Long Term Quotes $.50 per Quote per Bond Tax-Exempt Short & Long Term Quotes $.55 per Quote per Bond Tax-Exempt Variable Rate Change Information $.55 per Rate Change per Issue 21 Foreign Security Quotes $ .50 per Quote per Security Foreign Security Supplemental Corporate Actions, Dividends & Capital Changes $1.00 per Issue per Month Minimum Weekly File Transmission is Assumed There are currently no charges for the domestic dividend and capital change information transmitted daily to Fund/Plan Services from Mull▇▇ Data Corporation.
B) Telerate Systems, Inc. * (if applicable) * Based on current vendor costs, subject to change.
C) Quotron Systems, Inc. There is currently no charge for the domestic security prices supplied by Quotron Systems, Inc.