SFTR Transaction Reporting Pricing Schedule
| Set-up Fees | |
|---|---|
| Initial set up cost | £0 |
| Ongoing Fees | |
| Monthly Account Management Fee | £500 |
| Cost of transactions or collateral, per upload | £0.03 |
| Optional Items | |
| Annual Repository Viewing Access Fee | £2,000 |
| Delegated reporting for financial counterparties | £100 per month per financial counterparty Includes additional portal access |
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].