Optional Service and Exchange Fees
-
- (applies to RealTick® users only)
-
- Fly on the Wall News
- $28 per month
- COMTEX Real Time News - Equity
- $28 per month
- COMTEX Real Time News - Futures
- $25 per month
- CME Futures (Chicago Mercantile Exchange)
- $89 per month
- CME E-mini Futures (Chicago Mercantile Exchange)
- $33 per month
- CBOT (Chicago Board Of Trade)
- $89 per month
- CBOT E-mini Futures (Chicago Board Of Trade)
- $17 per month
- NYMEX E-mini Futures (New York Mercantile Exchange)
- $38 per month
- NYMEX (New York Mercantile Exchange)
- $83 per month
Various Fees
- Paper Statement Fee
- $10 per month (electronic statements are free)
- Mutual Fund Transactions
- $35 per trade
- Option Regulatory Fee (CBOE, ISE, PHLX, BOX)
- $0.0145/contract
- Annual IRA Maintenance Fee
- $35
- Excessive Cash Transaction Fee
- $20
- Wire Fee - Domestic
- $15
- Wire Fee - Foreign
- $50
- Wire Amendments/repairs
- $15
- ACH Notice of Correction
- $5
- ACAT Fee - Incoming
- $5
- ACAT Fee for IRA's - Incoming
- $25
- ACAT Fee for IRA's - Outgoing
- $50
- NYSE Extensions
- $10
- Overnight Delivery
- $20
- Overnight Foreign Delivery
- $30
- Overnight Saturday Delivery
- $25
- Prepayment
- $25
- Stop Payment
- $30
- Insufficient Funds - Checkwriting
- $30
- Returned Check
- $25 per check
- Inactive Account Safekeeping Charge
(Charged per a/c with less than 1 trade per year) - $50
- Inactive Account Safekeeping Charge
- IRA Closing Fee
- $60
- Margin Sell out Fee
- $25 each
- Non-transferable stocks
- $7.50 per month each
- Re-Org Items and Tenders
- $50 per item per account
- Worthless Security Trades
- $1
- Deposit Physical Certificates
- $135 ($200 - Foreign)
- Deposit Electronic Certificates
- $30
- Restricted to agent
- $60
- Plus TA fee
- varies
- Plus UPS fee
- $40 per cusip
- Restricted to DTC
- $210 per cusip
- ACH Recalls/Reversals
- $30 / Returned Wire $30
- ACH Return
- $30 / Wire Recalled $30
- Wire Investigations
- $50 / MM Check Re-orders $10
- Transfership request to mail a certificate to the customer
- $135 per certificate requested (if more than one certificate for same cusip this is another $135.00 per certificate)
- DRS certificate surcharge
- $115 per certificate in addition to the $135.00 fee above. If a client requests a certificate for an item showing DRS there is a surcharge. Margins will need to know before request is approved. Transfership will note on the request.
- DTC Delivery
- $10
- Restricted Transfer
- $205 per security
- Accommodation Transfers (T&S)
- $235 per security
- RUSH transfer ship fee
- $350 per certificate.
- DWAC and DRS
- $50 plus any transfer agent fee. If there is a reject due to customer invalid info the customer will be charged transfer agent fee which varies by agent.
- ESOP trade
- $100 per trade
- Quarterly
- $15 per account per cusip
- Withdrawal From Safekeeping
- $40 per withdrawal
- Limited Partnerships/Private Placements 5&1
- $250 per investment
- Safekeeping
- $75 each per quarter
- Inactivity Fee
- Quarterly (May be charged if under 15 trades/qtr.) - $30
Non-DTCC Eligible Fees
- Execution Fee
- $80
- Deposit Fee
- $75
- New York Window Fee
- $34
- Additional Transfer Agent pass-through fees
- $25 - $500
Interest Rates
- Credit Interest Rate
- 0.10% ^ Accrued Daily
- Margin Interest Rate
- 7.45% ^ Accrued Daily
^ Interest rates fluctuate with market conditions; For current rates please call.
Mastertrader.com reserves the right to make changes to any of the programs, special offers, and promotions described in this site at any time without notice or liability.