Transaction billing reports and contract notes

The calculation of transaction fees according to the Schedule of Fees of Wiener Börse AG is performed at the end of day on every exchange trading day. The fees calculated are included in separate reports, which are provided on the report server of the Vienna Stock Exchange on request.

Furthermore, the Vienna Stock Exchange offers the generation of a contract note data carrier in SWIFT format. The data carrier is created in the course of the billing process and contains a list of all trades and transaction fees charged.

On request, this file is also provided via the report server to trading members for checking their trades executed during the exchange trading day and the fees charged.