ASX participant fee schedule
Fee information relating to trading, clearing and settlement
| Participant type | Platform | Act for clients | Application and administration fee | Annual fee |
|---|---|---|---|---|
| Trading | ||||
| ASX Trading Participant | ASX Trade | Yes | A$25,000 +GST | A$2,500 +GST |
| ASX 24 Trading Participant | ASX Trade 24 | Yes | A$25,000 +GST | A$10,000 +GST (Waived) |
| ASX 24 Principal Trading Participant | ASX Trade 24 | Yes | A$25,000 +GST (Waived) | A$10,000 +GST (Waived) |
| Clearing | ||||
| ASX Clear - General | CHESS/DCS | Yes | A$50,000 +GST | A$7,500 +GST |
| ASX Clear - Direct | CHESS/DCS | Yes | A$25,000 +GST | A$5,000 +GST |
| ASX Clear (Futures) | Genium Clearing | Yes | A$25,000 +GST | A$10,000 +GST (Waived) |
| Settlement | ||||
| ASX Settlement (General) | CHESS | Yes | A$10,000 + GST | A$5,000 +GST |
| ASX Settlement (Account) | CHESS | Yes | A$5,000 +GST | A$2,500 +GST |
| ASX Settlement (Specialist) | CHESS | N/A | A$5,000 +GST | A$2,500 +GST |
What's new
ASX has published an Optional HIN Pricing Information Paper in December 2023, outlining a new optional fee model, offered on a subscription basis, for the creation, modification or cancellation of sponsored Holder Identification Numbers (HINs) in CHESS via EIS 201 and EIS 203 messages. These changes aim to support participants who have transitioned their investors to electronic statements.
The paper provides an overview of the proposed model and a few examples showing comparisons with the current fee structure. Please contact the issuer services team by email at issuers@asx.com.au if you would like to discuss the paper in more detail.
