MarketAxess issued EU DRSP charges schedule 2024, effective Mar. 28, 2024 and also EU DRSP charges schedule which will be effective from Jul. 1, 2025.
Summary
Schedule sets out charges offered by MarketAxess for specified regulated services provided by the EU DRSP operated by MarketAxess Post-Trade B.V.
They are: MarketAxess Transaction Reporting Insight - Approved Reporting Mechanism (ARM); and MarketAxess APA Insight - Approved Publication Arrangement (APA).
Includes provision relating to: subscriber eligibility requirements; minimum charges; charges applicable to delegated reporting; charges applicable to investment firms.
Regulators
MarketAxess
Entity Types
B/D; Corp; Exch; Inv Co
Reference
PR, 3/27/2025
Functions
Compliance; Financial; Trade Reporting; Trading
Countries
Global Regulator
Category
State
N/A
Products
Corporate; Derivatives; Equity; Fixed Income; Fund Mgt; Issuance/IPO; Securities
