Fee Schedule for NSD’s Withholding Agent Services | National Settlement

Fee Schedule for NSD’s Withholding Agent Services

Current edition

From 1 November 2022 to 31 December 2024, the marketing discount period is valid for the following services: - processing tax disclosure when paying income on foreign securities subject to Article 3 and Article 4 of the Internal Revenue Code of the United States ("US securities"), in nominee/trustee accounts (item 1 of the Fee Schedule for NSD’s Withholding Agent Services), - accepting and authorising the form of identification when paying income on US securities for legal entities (item 2.2 of the Fee Schedule for NSD’s Withholding Agent Services), - Tax Adjustment (refunding excess taxes after the end of the standard tax procedure period when paying income on US securities) (item 3 of the Fee Schedule for NSD’s Withholding Agent Services).
There is a marketing discount period from 1 July 2022 to 31 December 2024 for the acceptance and recognition of Form W-8BEN for the payment of U.S. securities proceeds.