ASIC OTC Derivatives Trade Reporting Pricing Schedule – Standard Aggregator
| Set-up Fees | ||
|---|---|---|
| Initial set up cost | $0 | |
| Ongoing Fees | ||
| TRAction | DTCC* | |
| Monthly Account Management Fee | $2000 | $0* No client DTCC account required |
| Number of Open Positions / Trades at EOM | Cost per position in tier | - |
| 0 – 100 | $6.50 | - |
| 101 – 1,000 | $3.75 | - |
| 1,001 + | $2.25 | - |
| Add-on Fees (optional) | ||
| Delegated reporting including LEI management (per reporting entity, monthly) | $200 | - |
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.
* DTCC fees are not payable under this aggregator plan type.
To find out more information about TRAction’s services in other jurisdictions please contact us on +61 2 8960 7248 or [email protected].