Revisions to RepoClear Ltd Tariff Structure

Report date

Company Circular No:

LCH.Clearnet Ltd Circular No 3816

Company Circular No:

RepoClear Circular No 223


8th December 2016


All RepoClear Ltd Clearing Members


Dear RepoClear Ltd Member

Please be advised of the following changes we are making to the RepoClear tariff structure as from 1 January 2017.

Minimum Activity Charge ‘MAC’ 

The Minimum Activity Charge will increase from €7,500 to €8,500 per month.

Cash Bond Clearing Fee Structure

The current registration fee will increase from 0.5 to 0.750 per million nominal (see table below).

The current cash bond processing fee per trade that is applied in the currency of the transacted bond increases from €1, $1 or £1, to €1.25, $1.25 or £1.25 respectively.

Cash Bond Fee

Current Fee

New Fee

Fee per million Nominal (€, £, $)



Processing Fee (€, £, $)                             



Repo Clearing Fee Structure

The below changes in our repo fee structure will be implemented:

  1. Processing fee: The following changes to processing fees will apply (see table below).

Repo Processing Fee

Current Fee

New Fee

GBP Denominated Trades



EURO and USD Processing Fees remain unchanged at €2.85 and $3.50 respectively.

Settlement Related Charges

RepoClear are introducing a failed settlement charge in Belgium, in line with other € markets

Belgian Securities

Current Fee

New Fee

Failed settlement (per intended settlement)



The new tariff will be published here as of January 1st, 2017

For further information please contact RepoClear Ltd Relationship Management: