Below you can find an overview on the fees for the TTR® II service of Wiener Börse.

Monthly fee

Number of transactions (trades, orders, quotes)
per month
Monthly fee
in Euro *

up to 500

500
501 to 5,0001,500
5,001 to 20,0003,000
over 20,001on request

One-off fee

Service packagesOne-off fee
in Euro *

Setup of a new connection to TTR® II Service
via FIX interface and web-GUI
(max. 10 web-GUI users and 1 daily report incl.)

5,000
Each additional connection for existing ASP interface
(max. 10 web-GUI users and 1 daily report incl.)
2,000
Upgrade of an existing TTR connection to TTR® II service
via FIX interface and Web-GUI 
(max. 10 web-GUI users and 1 daily report incl.)
2,500

On request group discounts are possible in case of bank groups.

 

Optional packages

Service OptionFee
in Euro *

10 additional web-GUI users

1,000 one-off
Advanced reporting service150 monthly

 

* Prices: no VAT included

Other administrative fees

WBAG acting as an APA shall publish non-discretionary policies on cancellation and amendment in trades. WBAG will charge penalties as set out below for amending or cancelling incomplete or erroneous reported trades:

  • If reported data is obviously wrong or incomplete, it will be rejected and the customer himself has to correct or complete and send it again. This is free of charge.
  • Should a customer experience extraordinary circumstances (IT outage on customer side or similar where customer cannot correct or complete) then WBAG will manually edit (correct or complete) the transaction and charge EUR 50 * per manual action. These penalties have to be non-discriminatory.
  • In case the WBAG system experiences a (partial) outage, the client may also ask WBAG for an on behalf transaction amendment or cancellation. This is of course free of charge.

* Prices: no VAT included

Connectivity fees

Below you can find an overview on the connectivity fees for the TTR® II service of Wiener Börse.

Monthly feeClient locationRunning fees
in Euro *

Leased line (2x2 Mbit/s)

Vienna1,200
Budapest / Frankfurt / Ljubljana /
London / Prague / Zagreb
3,000
Otheron request
Site-to-Site VPNEverywhere250
One-off feeClient locationOne-off fee 
in Euro *

Leased line (2x2 Mbit/s)

Viennaon request
Budapest / Frankfurt / Ljubljana /
London / Prague / Zagreb
on request
Otheron request
Site-to-Site VPNEverywhere1,000

 

* Prices: no VAT included

TTR® II Team

mifid2apa@wienerborse.at
T +43 1 531 65-163