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Careers
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Regulations
Trade Reporting Regimes
EMIR
MiFID II/MiFIR
SFTR
Best Execution
ASIC
MAS
Canada
US (SEC / CFTC)
Electricity CFDs
Services
Services
TRAction Control
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Integrations
Considering switching service providers? TRAction’s Guide
Resources
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Client login
Portal login
Best execution login
Reconciliation login
Blog
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Frequently asked questions
Reporting Fields Hub
Assessment Tools
EMIR Assessment Tool
MiFIR Assessment Tool
MAS Assessment Tool
Pricing
About us
About us
Testimonials and Case Studies
Awards
Meet our team
Careers
Values
Regulations
Trade Reporting Regimes
EMIR
MiFID II/MiFIR
SFTR
Best Execution
ASIC
MAS
Canada
US (SEC / CFTC)
Electricity CFDs
Services
Services
TRAction Control
Transition to TRAction
Integrations
Considering switching service providers? TRAction’s Guide
Resources
Client Services
Client login
Portal login
Best execution login
Reconciliation login
Blog
Newsletter
News media
Frequently asked questions
Reporting Fields Hub
Assessment Tools
EMIR Assessment Tool
MiFIR Assessment Tool
MAS Assessment Tool
Pricing
Contact us
Our Pricing
Pricing Packages
Choose the best plan to fit you
MiFIR Reporting
£
720
Monthly Account Fee From
Standard CSV template
Field mapping logic
Portal access
Symbols setup
£200 Delegated reporting (per LEI)
£0.03 Per message cost
EMIR Reporting
£
720
Monthly Account Fee From
Field mapping logic
Portal access
Product/symbols setup
£120 Delegated reporting (per LEI)
£0.012 Per message cost
Service Details (EMIR & MiFIR)
CSV Ingestion/Conversion
Database/API data extraction
Field mapping logic
Portal access
Product/symbols setup
TR/ARM Error correction
Completeness
View Full EMIR Details
View Full MiFIR Details
Power Purchase Agreement (PPA)
£
4,000
Initial set up cost & Trade Submission
£0 Monthly Account Management Fee
£0 Cost of transactions or positions, per upload
SFTR
Reporting
£
600
Monthly Account Fee From
£0 Initial set up cost
£0.036 Cost of transactions or collateral, per upload
£120 Monthly delegated reporting for financial counterparties (optional)
Best Execution Monitoring
£
360
Monthly Account Fee
£0 Initial set up cost
£0.012 Cost of transactions or positions, per upload
£2.40 per RIC per Month
ASIC Reporting Delegated
A$
2,000
Monthly Account Fee From
$0 Initial set up cost
Add-on Fees (optional)
Delegated reporting including LEI management (per reporting entity, monthly)
ASIC Reporting Retail Brokers
A$
2,000
Monthly Account Fee From
$0 Initial set up cost
Add-on Fees (optional)
Delegated reporting including LEI management
MAS Reporting Delegated
SG$
2,000
Monthly Account Fee From
$0 Initial set up cost
Add-on Fees (optional)
$200 Delegated reporting
(per reporting entity, monthly)
Canada Reporting Standard
$
24,000
Annual Account Fee
$0 Initial set up cost
From $0.50 Transaction price
Canada Reporting Delegated
$
2,000
Monthly Account Fee
$0 Initial set up cost
$5.00 Cost of each transaction or position uploaded in a month
Add-on Fees (optional)
CFTC SDR Reporting Delegated
$
2,000
Monthly Account Fee
$0 Initial set up cost
$5.00 Cost of each transaction or position uploaded in a month
Add-on Fees (optional)
CFTC SDR Reporting Standard
$
2,400
Annual Account Fee
$0 Initial set up cost
$5.00 Cost of each transaction or position uploaded in a month
$0.50 Cost of each transaction or position uploaded in a month (FX)
One-off Reporting
£
4,000
Initial set up cost & Trade Submission
£0 Monthly Account Management Fee
£0 Cost of transactions or positions, per upload
Backloading Pricing
£
720
Monthly (EMIR/MiFIR/SFTR)
EMIR £0.012
MiFIR £0.03
SFTR £0.036
Backloading Pricing
$
2,000
Monthly (ASIC/MAS/Canada)
ASIC - see ASIC Pricing
MAS - see MAS Pricing
Canada - $5.00 or $0.50 depending on asset class
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