MiFIR Transaction Reporting Pricing Schedule
MiFIR SERVICES
Services Schedule
View the full service details for our MiFIR reporting.
| 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 | Reconciliation Platform (1 trading platform) |
|
| 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) | ✓ | ||
| Pricing Tier Commitment (unless switching to higher plan) | 3 months | 6 months | 12 months |
| Best Execution Monitor *includes month’s fee and 1000 transactions – see pricing schedule | ✓ | ✓ | |
| Monthly Account Fee | £720 | £1200 | £2400 |
| Per message cost | £0.03 | First 1000 free then £0.03 | First 1000 free then £0.02 |
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
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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