Pricing | TRAction

Our Pricing

Pricing Packages

Choose the best plan to fit you

£ 600
From Basic Monthly Account Fee^

Standard CSV template
Field mapping logic
Portal access
Symbols setup
£200 Delegated reporting (per LEI)
£0.02 Per message cost

£ 600
From Basic Monthly Account Fee

Field mapping logic
Portal access
Product/symbols setup
£100 Delegated reporting (per LEI)
£0.01 Per message cost

Standard CSV template
Database / API data extraction
Field mapping logic
Portal access
Product/symbols setup
Reportability analysis
TR Error correction
Reconciliation of TR vs Firm records

£ 4,000
Initial set up cost & Trade Submission

£0 Monthly Account Management Fee
£0 Cost of transactions or positions, per upload

£ 500
Monthly Account Management Fee

£0 Initial set up cost
£0.03 Cost of transactions or collateral, per upload
£2000 Annual Repository Viewing Access Fee (Optional)

£ 300
Monthly Account Management Fee

£0 Initial set up cost
£0.01 Cost of transactions or positions, per upload
£2 per RIC per Month

$ 350
Monthly Account Management Fee

$0 Initial set up cost
From $0.02 Open positions

$ 2,000
Monthly Account Management Fee

$0 Initial set up cost
From $2.25 Open positions
Add-on Fees (optional)
$200 Delegated reporting including LEI management (per reporting entity, monthly)

$ 2,000
Monthly Account Management Fee

$0 Initial set up cost
$350 DTCC Account Management Fee
Add-on Fees (optional)
$200 Delegated reporting including LEI management (per reporting entity, monthly)

$ 2,000
Monthly Account Management Fee

$0 Initial set up cost
From $1.45 Open positions
Add-on Fees (optional)
$200 Delegated reporting (per reporting entity, monthly)
$200 LEI management for delegated reporting (per LEI, annually)

$ 2,000
Monthly Account Management Fee

$0 Initial set up cost
$350 DTCC Account Management Fee
Add-on Fees (optional)
$200 Delegated reporting (per reporting entity, monthly)
$200 LEI management for delegated reporting (per LEI, annually)

$ 24,000
Annual Account Management Fee

$0 Initial set up cost
From $0.50 Transaction price

$ 2,000
Monthly Account Management Fee

$0 Initial set up cost
$5.00 Cost of each transaction or position uploaded in a month
Add-on Fees (optional)

		Steeleye	Bloomberg	Cappitech
Data Extraction and Conversion
No Onboarding Fees
Delegated Reporting
Fee Caps (EMIR)*
Submit Data in Your Native Format
No ARM or TR Account Needed
Best Execution Monitoring
Global Reporting (EMIR, MiFIR, ASIC, MAS, & SFTR)
Direct Platform Integrations (eg. MT4 / oneZero)

FAQ

How can we help?

Can’t find the answer to your question? Take a look at our frequently asked questions page!

General

What is meant by T+1 reporting?

What is meant by T+1 reporting?
The T stands for transaction date, which is the day the transaction takes place. The number 1 denotes how many days after the transaction date the initial report of the transaction must be submitted to a Trade Repository. In effect, the report must be submitted no later than the working day following the event.

Can I delegate my reporting?

Counterparties which are subject to reporting obligations may delegate reporting, however it must be ensured that there is no reporting duplication. When counterparties delegate reporting, they retain the responsibility for the accuracy and timely submission of the reports.

What are legal identifiers?

A Legal Entity Identifier (or LEI), is a unique 20-character code that identifies distinct legal entities that engage in financial transactions.

The reporting of derivative transactions to TRs under ASIC, EMIR and MiFIR requires an LEI.

I'm an Investment Firm - what regulatory reporting do I need to do?

There are a number of reporting regimes including EMIR, MiFID II/MiFIR, SFTR and Best Execution, all of which affect Investment Firms (IFs) in different ways. Read more to see the regulatory reporting required by IFs.