MiFIR Transaction Reporting Pricing Schedule
Service Details
(EMIR & MiFIR)
Through the industry experience of TRAction’s staff and the knowledge gathered engaging with regulators and trade repositories, TRAction is well-placed to help you navigate the complexities of complying with the trade/transaction reporting rules.
| Basic | Premium | Assured | |
|---|---|---|---|
| Standard CSV template | ✓ | ✓ | ✓ |
| Database /API data extraction | ✓ | ✓ | |
| Field mapping logic | ✓ | ✓ | ✓ |
| Portal access | ✓ | ✓ | ✓ |
| Symbols setup | ✓ | ✓ | ✓ |
| Reportability analysis | ✓ | ✓ | |
| ARM Error correction | ✓ | ✓ | |
| Reconciliation of ARM vs Firm records | Annual | Quarterly | |
| Reconciliation of NCA vs Firm records | Annual | Quarterly | |
| Logic updates when regulations change | ✓ | ✓ | |
| Delegated reporting (per LEI) | £200 | £200 | £100 |
| LEI Management | 1 included | 1 included | |
| Service Level Agreement (3 hour response time, 24/5) | ✓ | ||
| Best Execution Monitor *includes month’s fee and 1000 transactions – see pricing structure | ✓ | ✓ | |
| 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 on +44 20 8050 1949 or [email protected].