FAQ: Special cases when investors incur Deposit management fee unplanned

Case #1: when investor incurs loss

According to regulation of VSD, investor is not allowed to withdraw full amount from his CCP account if he incurs loss at the end of the trading day.

For example: on Friday 31/05/2019, you have VND 50m in your CCP account. After trading session, you incur a loss of VND 10m. Thus you can only withdraw the maximum of VND 40m. The balance in your CCP account will be VND 10m. In this case, you will incur Deposit management fee as follows:

• Thus, because you incur loss at the last trading day of May, your CCP account has a balance of 10m on the 1^st and the 2^nd of June. As a result, you will incur a Deposit management fee amount of at least VND 400,000 at the end of June.

Case #2: when investors hold positions overnight

When investor wants to hold positions overnight, he must keeps his money in the CCP account, and then will incur Deposit management fee.

For example: on Friday 28/06/2019, you have 40m in your CCP account and holding 2 positions. The Deposit management fee will be as follows:

• Thus, if you do not want to incur Deposit management fee of July, you should close your positions within 01/07/2019 and clear your CCP balance by 4pm.