Best Execution Monitoring Pricing Schedule
| Set-up Fees | |
|---|---|
| Initial set up cost | £0 |
| Ongoing Fees | |
| Monthly Account Management Fee | £300 |
| Cost of transactions or positions, per upload | £0.01 |
| Additional bespoke price feeds* | £2 per RIC per Month |
Example of monthly costs by broker size
| Broker Size: | Massive | Very large | Large | Medium | Small-medium | Small | Start up |
|---|---|---|---|---|---|---|---|
| Uploaded Transactions | 5,000,000 | 1,000,000 | 250,000 | 100,000 | 20,000 | 5,000 | 100 |
| Pre-Fee Cap Reporting Cost | £50,000 | £10,000 | £2,500 | £1,000 | £200 | £50 | £1 |
| Account Management Fee | £300 | £300 | £300 | £300 | £300 | £300 | £300 |
| Monthly Fee Cap | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Total | £1,300 | £1,300 | £1,300 | £1,300 | £500 | £350 | £301 |
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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