processing of 1 accounting source document related to transactions with securities
Total cost of annual accounting service depends on the number of transactions. Each accounting source document generates one transaction. Examples of accounting source documents are an entry in a bank statement, security purchase order, security sales order, etc.
A fee for transactions with securities of 7 EUR per transaction is applied. Additional fee is charged for the preparation of annual reports
Example: annual accounting service fee in case of 20 transactions + annual report for a small enterprise: 7*20 + 270 = 410 EUR