Service Details (MiFIR)
video
TRAction's Services in Detail: EMIR/MiFIR
This video explores the pricing plans for TRAction’s EMIR and MiFIR services. Whether you’re seeking basic reporting support or full-service solutions, we outline each plan’s available features, and benefits.
Discover how TRAction assists your business to meet its trade reporting requirements.
| Pricing Schedule | Description |
|---|---|
| Eligibility analysis | TRAction provide a field-by-field detailed analysis of your trade files. We have internal validations and technology that filter which trades/instruments are reportable under the relevant regime. |
| Delegated reporting (per LEI) | TRAction provides delegated reporting where you have offered to complete the reporting on behalf of your clients. We can also provide a separate access to our secure portal for your delegated clients (and appropriately filtered reports) so they can see what you have reported on their behalf. |
| LEI Management | TRAction will maintain the LEI for your firm. We can also assist your delegated clients to maintain their LEI if they would like us to, helping to minimise reporting errors associated with expired LEIs. |
| ISIN Lookup | TRAction will retrieve ISINs form FIRDS and other reference data sets where required and available. |
| Service Level Agreement (3 hour response time, 24/5) | TRAction are available to provide support 24 hours a day, 5 days a week (Monday to Friday) and will provide a response to support requests within 3 hours of receiving them. |
| Best Execution Monitor *includes monthly fee and 1000 transactions – see pricing structure | TRAction has developed a Best Execution Monitor to help our clients monitor their compliance with this requirement. Our Best Execution Monitor is an award-winning smart system which collects, analyses and compares your transaction data against market data to identify where the execution received by clients is outside of your execution parameters. |
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].
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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