Below we set out the associated Data Reporting Services Providers (DRSPs) and Market Data Processor (MDP) fees.
The authorisation fee to operate a Data Reporting Service (DRS) falls in Category 5 for the first application and a discount of 50% for each additional DRS application. The discount applies whether the applications were made at the same time or later. The fee is not refundable, even if your application is unsuccessful.
The DRSP periodic supervisory fee is a flat fee for the first DRS, plus a 50% flat fee for each additional DRS for which the DRSP has authorisation. The current periodic fee is set out in Fees 4 Annex 11R.
The associated MDP on-boarding fees applicable to DRSPs are:
- transaction reports (ARM) falls in Category 7
- transparency calculation data (APA) falls in Category 6
To check the correct payable fees, please refer to:
Periodic fee – FEES 4 Annex 11R
MDP fee – FEES 3.2.7