Digital Products

 

Fees for Digital Products are set out below.

1. ATSS Synchronisation

Per message fee tariff for ATSS Synchronisation Service

Tier* Number of Messages per Calendar Year** Fee per Message
1 0 - 10,000 £0.80
2 10,001 – 50,000 £0.60
3 50,001+ £0.40
*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.

 

2. TradeSharer

  Fee Per Message
Portal User Interface  
Per message sent via online Portal interface for TradeSharer £2.00
API  
Per message sent via TradeSharer API £0.60
1st Year API annual fee cap (from first use)* £100,000
Subsequent API annual fee cap* £225,000

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.

*Cap applies across direct and indirect access to TradeSharer API, including via an ATSS 

 

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. 

Access Type Fee
UI Access for Members (per Licence) £18,000
UI Access for Clients (per Licence) £12,000
Analytics Package £250,000