When the coefficient of exploitation is higher than the threshold of exploitation, the TA will admit proposals to authorize the liquidation of the Return of Exploitation.
The decision will approve the final coefficient (lower than the threshold of exploitation) that the Management Entities will have to apply for the payment of return, among their holders of nominal accounts.
Each ME will determine initially its exploitation coefficient, according to its funds. An entity will not be able to carry out the payment when this coefficient is lower than the threshold of return. In the same way, the ME can delegate on the account holders the decision to pay the returns of exploitation.
Each ME will calculate the Return of Exploitation of each holder of nominal account. On the rough result, the ME must:
To withdraw the procedure fee, versed to the TA;
Withdraw the management fees, which remunerates the Management Entity.
On the net income, the ME will apply the sharing rule in the following terms:
The exploitation percentage is transferred to the exploitation account of the Management Entity;
The sum of the percentages of trusteeship and version is sent to the holder of the account;
After the payment, the ME will inform each holder an will updated the state of their account.