ASIC OTC Derivatives Trade Reporting Pricing Schedule - Retail brokers (ORRS)
| Set-up Fees | |
|---|---|
| Initial set up cost | $0 |
| Ongoing Fees | |
| Monthly Account Management Fee | $2000 |
| Number of Open Positions/Trades at EOM | Cost per position in tier |
| 0-100 | $6.70 |
| 101-1,000 | $3.90 |
| 1,001-10,000 | $1.00 |
| 10,001-30,000 | $0.10 |
| 30,001-100,000 | $0.05 |
| 100,001+ | $0.02 |
Note: All amounts are expressed in Australian dollars and are exclusive of GST (as referred to in A New Tax System (Goods and Services Tax) Act 1999 (Cth)), consumption tax, value added tax or similar tax, which will be charged to (and payable by) the User where applicable.
ORRS Clients – As classified by DTCC
(a) ORRS is available for reporting trades from Margin Forex and CFD brokers with primary business models providing OTC platforms trading in micro lots to retail clients for which a Product Disclosure Statement (PDS) is issued.
(b) Counterparties on ORRS reported positions are predominantly retail investors with no ASIC reporting obligation, with small allowance made for institutional facing hedge positions (“Prime of Prime”) trades.
To find out more information about TRAction’s services in other jurisdictions please contact us on +61 2 8960 7248 or [email protected].
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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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