Our Pricing
MiFIR Reporting
£ 600
From Basic Monthly
Account Fee^
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
EMIR Reporting
£ 600
From Basic Monthly
Account Fee^
From Basic Monthly
Account Fee^
- Field mapping logic
- Portal access
- Product/symbols setup
- £100 Delegated reporting (per LEI)
- £0.01 Per message cost^
-
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
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
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
View Full Service 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
Details
Power Purchase Agreements (PPA)
£ 4000
Initial set up cost
& Trade Submission
Initial set up cost
& Trade Submission
- £0 Monthly Account Management Fee
- £0 Cost of transactions or positions, per upload
-
SFTR Reporting
£ 0
Initial set up cost
Initial set up cost
- £500 Monthly Account Management Fee
- £0.03 Cost of transactions or collateral, per upload
- £2000 Annual Repository Viewing Access Fee (Optional)
- Delegated reporting for financial counterparties (Optional)
£100 per month per financial counterparty Includes additional portal access
Best Execution Monitoring
£ 0
Initial set up cost
Initial set up cost
- £300 Monthly Account Management Fee
- £0.01 Cost of transactions or positions, per upload
- £2 per RIC per Month
ASIC Reporting - ORRS* clients
$ 0
Initial set up cost
Initial set up cost
- £350 Monthly Account Management Fee
-
ASIC Reporting - Non-ORRS clients
$ 0
Initial set up cost
Initial set up cost
- $2000 Monthly Account Management Fee
- Add-on Fees (optional)
- $200 Delegated reporting including LEI management (per reporting entity, monthly)
-
ASIC Reporting - Non-ORRS Aggregation
$ 0
Initial set up cost
Initial set up cost
- $2000 Monthly Account Management Fee
- Add-on Fees (optional)
- $200 Delegated reporting including LEI management (per reporting entity, monthly)
MAS Reporting - Delegated Reporting
$ 0
Initial set up cost
Initial set up cost
- $2,000 Monthly Account Management Fee
-
MAS Reporting - Third Party Submitter
$ 0
Initial set up cost
Initial set up cost
- $2,000 Monthly Account Management Fee
- $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)
Canada Trade Reporting
$ 0
Initial set up cost
Initial set up cost
- $24,000 Annual Account Management Fee
-
Reporting with TRAction
Note: based on publicly available information
*Cap ends at 10,000,000 monthly trades and additional charges apply
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