Fees for Digital Products are set out below.
1. ATSS Synchronisation
Per message fee tariff for ATSS Synchronisation Service
|Number of Messages per Calendar Year**
|Fee per Message
|0 - 10,000
|10,001 – 50,000
|*Tiers will apply at the Client Fee Group level
|**Messaging tiers will be pro-rated from go-live
|Please contact your relationship manager for further details
A ‘message’ is constituted as an FpML message sent from LCH to an Approved Trade Source System via the ATSS Synchronisation service.
A fee will only apply for messages sent in relation to SwapClear Compression or Portfolio Transfers.
|Fee Per Message
|Per message sent via the TradeSharer service
A ‘message’ is constituted as an FpML message sent from LCH to an Approved Trade Source System via the TradeSharer service, or to a SwapClear Clearing Member or SwapClear Clearing Client via the TradeSharer API service.
3. SwapClear Margin Calculator
Access to the basic SwapClear Margin Calculator is free for members and clients.
The fees associated with accessing the advanced SwapClear Margin Calculator are shown below. Please contact the LCH Sales Team (LCHSales@lseg.com) for more information about the different options available.
|UI Access for Members (per Licence)
|UI Access for Clients (per Licence)