You may see the new fees (effective from 1 September 2020) in the Fees for NSD's Repository Services section.
Fee Schedules
Application for connection to the Fee Schedule
Effective date of the new price model
Payer for the Trade Repository services
Minimum fee (minimum invoice amount)
Observer ("reporting opt-out")
Sample settlement documents
To obtain an invoice, statement of service acceptance, and invoice breakdown (invoice appendix), you need to:
In what format is the invoice breakdown provided?
Is the message sender still the payer for repository services?
Are the rates for the provision of Related Trade Repository Services changing?
Is the procedure for charging the minimum fee changing?
How is the fee for one entry in the repository determined?
Where can I find a list of all types of incoming messages and forms?
How will events within forms CM08x, CM092-CM094 be billed?
Are Forms CM083-CM085, CM092-CM094 billed?
Which messages are not billed under the new fee model?
Will trades be re-billed when replacing a previously registered report on Form CM08x?
Is the billing procedure changing for a client with an active CM012 (reporting opt-out)?
How will a client who is an Observer but becomes a Reporting Agent under a single master agreement and/or contract be billed?
Is the Trade Repository authorised to switch off a client from the Observer service ("Access to Trade Repository Data")?
Is the billing procedure changing for a client who has requested an extract from the repository with a valid Form CM012?
Is it possible to use an advance payment scheme for Trade Repository services?
Will the billing procedure change for a client who provide documents on paper?
Will the billing procedure change for clients who request an extract without Form CM012?
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