ASIC OTC Derivatives Trade Reporting Pricing Schedule – Standard Delegated
| Set-up Fees | ||
|---|---|---|
| Initial set up cost | $0 | |
| Ongoing Fees | ||
| TRAction | DTCC* | |
| Monthly Account Management Fee | $2,000 | $0 |
| 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. A ‘view only’ account is required to be held with DTCC.
To find out more information about TRAction’s services in other jurisdictions please contact us on +61 2 8960 7248 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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