Details
Obtaining a report concerning the details of the securities showing their type & details as per the Trading Member request.
Fees
- Prepare and print reports upon request (AED 200 for the first 20 pages and AED 20 for any additional page provided the maximum is AED 15,000)
- Preparation of electronic reports upon request (AED 0.5 per investor\ transaction\ account in the report, the minimum is AED 300 and the maximum is AED 10,000)
- Generation of a daily trading report upon official request (AED 2,000 per year)
- Preparation of electronic trade details report (buy & sell) transactions executed on investor’s account with the Trading Member during specific period (AED 100 per investor (per year)
- Preparation of electronic net fees report (AED 0.5 per order in the report, the minimum is AED 300 and the maximum is AED 10,000)
- Prepare and print corporate action securities distributions statement of investor’s account with the Trading Member (AED 100 per company)
Procedures
- Trading Member submits a request through eServices
- Dubai CSD sends report to Trading Member
- Dubai CSD Sends invoice to Trading Member
Required Documents
None
How to Apply
Online through eServices