Table 18.0. Fee and commission income and expenses by activity |
Current period |
010 |
Fee and commission income |
ITS part 3.59-62 |
010 |
|
|
Securities |
ITS part 3.59-62 |
020 |
|
|
Issued |
ITS part 3.63 (a) |
030 |
|
Transfer orders |
ITS part 3.63 (b) |
040 |
|
Other |
ITS part 3.63 (c) |
050 |
|
Clearing and settlement |
ITS part 3.63 (d) |
060 |
|
Asset management |
ITS part 5.9 (a) |
070 |
|
Custody [by type of customer] |
ITS part 5.9 (b) |
080 |
|
|
Collective investment |
ITS part 5.9 (b) |
090 |
|
Other |
ITS part 5.9 (b) |
100 |
|
Central administrative services for collective investment |
ITS part 5.9 (c) |
110 |
|
Fiduciary transactions |
ITS part 5.9 (d) |
120 |
|
Payment services |
ITS part 5.9 (e) |
130 |
|
Customer resources distributed but not managed [by type of product] |
ITS part 5.9 (f) |
140 |
|
|
Collective investment |
ITS part 5.9 (f) |
150 |
|
Insurance products |
ITS part 5.9 (f) |
160 |
|
Other |
ITS part 5.9 (f) |
170 |
|
Structured Finance |
ITS part 3.63 (e) |
180 |
|
Servicing fees from securitization activities |
ITS part 3.63 (f) |
190 |
|
Loan commitments given |
ITS part 3.16-17 |
200 |
|
Guarantees given |
ITS part 3.16-17 |
210 |
|
Other |
ITS part 3.63 (g) |
220 |
|
(Fee and commission expenses) |
ITS part 3.51-54 |
230 |
|
|
(Clearing and settlement) |
ITS part 3.63 (d) |
240 |
|
(Custody) |
ITS part 5.9 (b) |
250 |
|
(Servicing fees for securitization activities) |
ITS part 3.63 (e) |
260 |
|
(Loan commitments received) |
ITS part 3.16-17 |
270 |
|
(Guarantees received) |
ITS part 3.16-17 |
280 |
|
(Other) |
ITS part 3.63 (g) |
290 |
|
|