Info Center Trade Repository

Direct Reporting is our Standard Reporting model which applies for clients who report their own transactions to SIX Trade Repository to satisfy their own reporting obligation under Art. 104 FMIA. This may be on behalf of one LEI (Legal Entity Identifier) or on behalf of a number of LEIs depending on the firm’s legal structure. Clients will be charged with a monthly fixed usage fee and a monthly variable volume fee depending on the volume reported.

If, in addition to their own, clients report transactions of third parties, the Delegated Reporting model and the associated fees also apply.

For further information about our price models,
please see our SIX TR Price List.

Delegated Reporting applies, if a client reports the transactions of a third party to SIX Trade Repository on behalf of this third party to satisfy the reporting obligation of said third party under Art. 104 FMIA. The third party can get a ‘read only’ view of the data within SIX Trade Repository, allowing them to see the transactions reported on their behalf. If the submitting party reports trades on behalf of third parties, the submitting party is charged CHF 350.00 per month plus an additional LEI maintenance Fee of CHF 2.50 per LEI. If the submitting party already reports its own trades to SIX Trade Repository as a reporting user, the monthly fee of CHF 350.00 is not charged.

For further information about our price models,
please see our SIX TR Price List.