ASIC OTC Derivatives Trade Reporting Pricing Schedule - Standard
| Set-up Fees | ||
|---|---|---|
| Initial set up cost | $0 | |
| Ongoing fees | ||
| DTCC* | TRAction | |
| Monthly Account Management Fee | $350 | $2,000 |
| Number of Open Positions / Trades at EOM | Cost per transaction in tier | |
| 0 – 100 | $6.50 | |
| 101 – 1,000 | $3.75 | |
| 1,001 – 10,000 | $2.25 | |
| 10,001 – 30,000 | $1.00 | |
| 30,001 – 100,000 | $0.30 | |
| 100,001+ | $0.14 | |
| 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 payable directly to DTCC under contract. Figures here are provided for reference only – please refer to the official DTCC pricing structure available here.
To find out more information about TRAction’s services in other jurisdictions please contact us on +61 2 8960 7248 or [email protected].
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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