MiFIR Transaction Reporting Pricing Schedule
video
TRAction's Services in Detail: EMIR/MiFIR
This video explores the pricing plans for TRAction’s EMIR and MiFIR services. Whether you’re seeking basic reporting support or full-service solutions, we outline each plan’s available features, and benefits.
Discover how TRAction assists your business to meet its trade reporting requirements.
EMIR & MiFIR
Services Schedule
View the full service details for our EMIR & MiFIR reporting.
Service details | Basic | Premium | Assured |
---|---|---|---|
Standard CSV template | ✓ | ✓ | ✓ |
Database /API data extraction | ✓ | ✓ | |
Field mapping logic | ✓ | ✓ | ✓ |
Portal access | ✓ | ✓ | ✓ |
Symbols setup | ✓ | ✓ | ✓ |
Reportability analysis | ✓ | ✓ | |
ARM Error correction | ✓ | ✓ | |
Reconciliation of ARM vs Firm records | Annual | Quarterly | |
Reconciliation of NCA vs Firm records | Annual | Quarterly | |
Logic updates when regulations change | ✓ | ✓ | |
Delegated reporting (per LEI) | £200 | £200 | £100 |
LEI Management | 1 included | 1 included | |
Service Level Agreement (3 hour response time, 24/5) | ✓ | ||
Best Execution Monitor *includes month’s fee and 1000 transactions – see pricing structure | ✓ | ✓ | |
Monthly Account Fee | £600 | £1000 | £2000 |
Per message cost | £0.02 | £0.02 | £0.015p |
Note: All amounts are in Pounds Sterling (GBP) and are exclusive of VAT
*Option to be billed in euro at the above costs converted using the current GBP/EUR exchange rate
To find out more about TRAction’s services in other jurisdictions please contact us on +44 20 8050 1949 or en*******@tr*************.com.
Onboarding
TRAction's Onboarding Process
Dive into our insightful video guide that explains our streamlined process for onboarding new clients. We also address some frequently asked questions about onboarding, so be sure to watch for valuable insights that will guide you through your trade reporting journey with TRAction.
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