EMIR Transaction Reporting Pricing Schedule
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TRAction's Services in Detail: EMIR
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| 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 | Reconciliation Platform (1 trading platform) |
|
| Accuracy review report | Annual | Quarterly | |
| Eligibility analysis | Daily | Daily | |
| Logic updates when regulations evolve | ✓ | ✓ | |
| Delegated reporting (per LEI) | £120 | £60 per NFC, £120 per FC | £30 per NFC, £60 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) | ✓ | ||
| One account / one bill (No need to sign up and pay the TR separately) | ✓ | ✓ | ✓ |
| Minimum plan term (unless switching to higher plan) | 3 months | 6 months | 12 months |
| Best Execution Monitor *includes month fee and 1000 transactions – see pricing structure | ✓ | ✓ | |
| Monthly Account Fee^ | £720 | £1200 | £2400 |
| Per message cost^ | £0.012 | First 1000 free then £0.012 | First 1000 free then £0.012 |
| Message fee Cap* (Pay no more after this many messages) | No | 1,000,000 | 500,000 |
Note: All amounts are in Pounds Sterling (GBP) and are exclusive of VAT
^Option to be billed in euro or USD at the above costs converted using the current exchange rate
*Cap ends at 10,000,000 trades and additional charges apply
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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