The monthly contribution will be processed on the 20th of each month or the next available business day if 20th is not a working day. This contribution will be taken from the original Cash Account, defined at the initial set-up of your Model Portfolio. In case of not sufficient balance, your contribution will not be processed.

If your Model Portfolio was created before the 10th of the month then the first monthly contribution shall be processed in the same month, if your Model Portfolio was created on or after the 10th of the month, then your first monthly contribution shall be scheduled for the next month.