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
On 22 July 2024, ASX introduced an optional HIN pricing model, aimed to support sponsoring participants who have transitioned their investors to electronic statements. The HIN pricing model is 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.
The first scheduled effective date for the new HIN pricing subscription model is 1 August 2024. Sponsoring participants who wish to opt-in to the new HIN subscription model by the first scheduled effective date can do so from 22 July 2024 to 31 July 2024 by filling out and submitting the Appendix J – Opt in-out HIN pricing subscription fee form (available on the ASX Settlement Procedure Guidelines page).
Refer to the section 3.2 HIN pricing subscription model of the Electronic delivery of CHESS holding statements and notifications Technical and Process Factsheet for an overview of the proposed model, the subscription process. For an example application of the HIN pricing subscription model in comparison to the current fee structure, refer to the Issuer Services: HIN Pricing - Subscription model Information Paper released in December 2023.
Please contact the issuer services team by email at issuers@asx.com.au if you have any queries relating to the new optional HIN pricing subscription model.
