EMIR Transaction Reporting Pricing Schedule
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TRAction's Services in Detail: EMIR/MiFIR
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EMIR & MiFIR
Services Schedule
View the full service details for our EMIR & MiFIR reporting.
| Basic | Premium | Assured | |
|---|---|---|---|
| CSV to XML conversion (Refit) | ✓ | ✓ | |
| Database / API data extraction | ✓ | ✓ | |
| Field mapping logic | ✓ | ✓ | |
| Portal access | ✓ | ✓ | ✓ |
| Product/symbols setup | ✓ | ✓ | |
| TR Error correction | ✓ | ✓ | |
| Completeness (Reconciliation of TR vs Firm records) | Annual | Quarterly | |
| Accuracy review report | Annual | Quarterly | |
| Eligibility analysis | Daily | Daily | |
| Logic updates when regulations evolve | ✓ | ✓ | |
| Delegated reporting (per LEI) | £100 | NFC free, £100 per FC | NFC free, £50 per FC |
| LEI Management | 1 included plus 1 per paid delegate | 1 included plus 1 per paid delegate |
|
| UPI or ISIN Lookup, UPI registration | ✓ | ✓ | |
| Service Level Agreement (3 hour response time, 24/5) | ✓ | ||
| Minimum commitment term | 3 months | 6 months | 12 months |
| Best Execution Monitor *includes month fee and 1000 transactions – see pricing structure | ✓ | ✓ | |
| Monthly Account Fee^ | £600 | £1000 | £2000 |
| Per message cost^ | £0.01 | £0.01 | £0.01 |
| Message fee Cap* (Pay no more after this many messages) | No | 1,000,000 | 500,000 |
| Service details | Basic | Premium | Assured |
|---|---|---|---|
| CSV Ingestion | ✓ | ✓ | ✓ |
| Database /API data extraction | ✓ | ✓ | |
| Field mapping logic | ✓ | ✓ | ✓ |
| Portal access | ✓ | ✓ | ✓ |
| Product / symbols setup | ✓ | ✓ | ✓ |
| ARM Error correction | ✓ | ✓ | |
| Completeness (Reconciliation of NCA or ARM vs Firm records) | Annual | Quarterly | |
| Accuracy review report | Annual | Quarterly | |
| Logic updates when regulations change | ✓ | ✓ | |
| Eligibility analysis | Daily | Daily | |
| Delegated reporting (per LEI) | £200 | £200 | £100 |
| LEI Management | 1 included plus 1 per paid delegate | 1 included plus 1 paid per delegate | |
| ISIN Lookup | ✓ | ✓ | |
| Service Level Agreement (3 hour response time, 24/5) | ✓ | ||
| Minimum commitment term | 3 months | 6 months | 12 months |
| Best Execution Monitor *includes month’s fee and 1000 transactions – see pricing schedule | ✓ | ✓ | |
| Monthly Account Fee | £600 | £1000 | £2000 |
| Per message cost | £0.02 | £0.02 | £0.015p |
Note: All amounts are in Pounds Sterling (GBP) and are exclusive of VAT
*Option to be billed in euro at the above costs converted using the current GBP/EUR exchange rate
To find out more about TRAction’s services in other jurisdictions please contact us.
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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