UnaVista TRADEcho B.V. EU Trade Repository Fees

These prices are valid up from 1 January 2019.

Please note UnaVista Ltd will be supervised by the FCA post BREXIT implementation and UnaVista TRADEcho B.V. will be supervised by ESMA

Reported Transactions UnaVista TRADEcho B.V. (Rate: 1.2 € / £)

 

Lower band

Upper band

Price per UTI (€)

0

2,000

0.324

2,001

100,000

0.081

100,001

2,000,000

0.0486

2,000,001

50,000,000

0.0081

50,000,001

200,000,000

0.001269

200,000,001

1,000,000,000,000

0.0001269

Notes

  • A minimum fee of €3,600 per annum applies to each LEI submitting data to the Trade Repository. This €3,600 fee includes 10,000 free UTIs to be submitted to UnaVista Trade Repository
  • A cap of €420,000 per annum will apply to clients reporting directly to the trade repository for their own entity only.
  • A cap of €420,000 per annum will apply to clients reporting directly to the trade repository on behalf of multiple entities within the same group.
  • We reserve the right to adjust published Euro prices in consideration of Foreign Exchange movements

Maintenance

The previous additional 25% maintenance charge no longer applies.

Clients reporting on behalf of 3rd parties (Delegated reporting)

Firms may report on behalf of their counterparties or even an entity that is not their counterparty (usually in capacity of Third Party Administrator). A minimum fee of €60,000 per annum will apply to each legal entity using the delegated reporting service and view only access for delegated clients at €2,400 per annum

The submitting firm will be charged on a per UTI basis as with single entity reporting. All fees will be billed to the delegated reporting service provider.

A cap of €420,000 per annum applies to delegated reporting service providers. 

Small volume delegated reporting:

  1. Minimum annual charge: €6,000 includes 50,000 free UTIs with no limit on the number of reporting firm LEIs.
  2. Once the client exceeds 50,000 combined UTIs they will follow the standard pricing bandings (ie. starting at €0.081).
  3. Once the customer exceeds 221,000 UTIs per annum they are no longer considered a small volume client and our standard delegated reporting pricing applies.

Service providers

Service providers that offer clients a service that collates their data and routes it in the correct format to the clients chosen ESMA approved TR, may interface with the UnaVista Trade Repository. UnaVista TRADEcho B.V. will therefore offer this service provider licence to any organisation, provided that the service provider compiles their clients data into the standard UnaVista format, and that they own the relationship with their clients, including the ability to amend data.

UnaVista TRADEcho B.V. will charge service providers the same Trade Repository licence fees as client reporting on their own behalf. For example, if reporting on behalf of a single client, the charge will go through standard UnaVista Trade Reporting volume bands and be capped at €420,000. Should the service provider report on behalf of multiple clients, the same total annual cap applies at €420,000.

Open Trades Charge

These charges no longer apply

UnaVista Trade Repository fees are transparent and non-discriminatory.