Canadian OTC Derivatives Transaction Reporting Delegated Pricing Schedule

Set-up Fees
Initial set up cost$0
Ongoing Fees
Monthly Account Management Fee$2,000
Cost of each transaction or position uploaded in a month (Commodities, Credit or Rates)$5.00
Cost of each transaction or position uploaded in a month (FX)$5.00
Add-on Fees (optional)
Delegated reporting including LEI management (per reporting entity, monthly)$130

Note: All amounts are expressed in United States dollars and are exclusive of any Federal, Provincial or Territorial Goods and Services Tax, which will be charged to (and payable by) the User where applicable.

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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