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Our Pricing

MiFIR Reporting

£ 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
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EMIR Reporting

£ 600
From Basic Monthly
Account Fee^
  • Field mapping logic
  • Portal access
  • Product/symbols setup
  • £100 Delegated reporting (per LEI)
  • £0.01 Per message cost^
  •  
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Service Details
(EMIR & MiFIR)

Pricing Schedule
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

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Details
Accuracy review report
Logic updates when regulations evolve
Delegated reporting (per LEI)
LEI Management
CSV to XML conversion (Refit)
UPI registration and retrieval
Service Level Agreement (3 hour response time, 24/5)
Best Execution Monitor *includes month fee and 1000 transactions – see pricing structure




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Details

Power Purchase Agreements (PPA)

£ 4,000
Initial set up cost
& Trade Submission
  • £0 Monthly Account Management Fee
  • £0 Cost of transactions or positions, per upload
  •  
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SFTR
Reporting

£ 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)
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Best Execution Monitoring

£ 300
Monthly Account Management Fee
  • £0 Initial set up cost
  • £0.01 Cost of transactions or positions, per upload
  • £2 per RIC per Month
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ASIC Reporting
Retail brokers

$ 350
Monthly Account Management Fee
  • $0 Initial set up cost
  • From $0.02 Open positions
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ASIC Reporting Delegated

$ 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)
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ASIC Reporting Standard

$ 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)
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MAS Reporting Delegated

$ 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)
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MAS Reporting Third Party

$ 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)
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Canada
Reporting

$ 24,000
Annual Account Management Fee
  • $0 Initial set up cost
  • From $0.50 Transaction price
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Canada Reporting Delegated

$ 2,000
Monthly Account Management Fee
  • $0 Initial set up cost
  • $5.00 Cost of each transction or position uploaded in a month
  • Add-on Fees (optional)
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Reporting with TRAction

  • Steeleye
  • Bloomberg
  • Cappitech
SteeleyeBloombergCappitech
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)

Note: based on publicly available information
*Cap ends at 10,000,000 monthly trades and additional charges apply

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