Article 6 Calculation of the transaction records-based fee component
United Kingdom
The transaction records-based fee component is calculated on the basis of the transaction records reported in the previous year by each registered reporting mechanism as follows:
The Agency identifies the data clusters of the respective registered reporting mechanism. One data cluster shall consist of one of the following:
- (i)
all transaction records reporting wholesale energy products pursuant to point (a) of Article 3(1) of Implementing Regulation (EU) No 1348/2014 stemming from a specific market participant using a specific organised market place;
- (ii)
all transaction records reporting wholesale energy products pursuant to point (a) of Article 3(1) of Implementing Regulation (EU) No 1348/2014 stemming from a specific market participant without using an organised market place;
- (iii)
all transaction records reporting wholesale energy products pursuant to point (b) of Article 3(1) of Implementing Regulation (EU) No 1348/2014 stemming from a specific market participant;
for each of the data clusters referred to in point (a) the Agency identifies the fee subcomponent pursuant to paragraph 2 or paragraph 3;
the transaction records-based fee component is the sum of the subcomponents identified pursuant to point (b).
The fee subcomponents per data cluster for transaction records pursuant to subitems (i) and (iii) of point (a) of paragraph 1 are as follows:
| Transaction records per data cluster | Fee subcomponent in EUR |
|---|---|
| 1 to 1 000 | 250 |
| 1 001 to 10 000 | 500 |
| 10 001 to 100 000 | 1 000 |
| 100 001 to 1 million | 2 000 |
| More than 1 million to up to 10 million | 4 000 |
| More than 10 million to up to 100 million | 8 000 |
| More than 100 million | 16 000 |
The fee subcomponents per data cluster for transaction records pursuant to subitem (ii) of point (a) of paragraph 1 are as follows:
| Transaction records per data cluster | Fee subcomponent in EUR |
|---|---|
| 1 to 100 | 250 |
| 101 to 1 000 | 500 |
| 1 001 to 10 000 | 1 000 |
| 10 001 to 100 000 | 2 000 |
| 100 001 to 1 million | 4 000 |
| More than 1 million to up to 10 million | 8 000 |
| More than 10 million | 16 000 |
In case of a newly registered reporting mechanism the transaction records-based component in the year of registration is EUR 65 for each calendar day from the day of registration until the end of the year. The registered reporting mechanism and the Agency may mutually agree on a different amount in order to better reflect the expected reporting by the registered reporting mechanism.
In case of a registered reporting mechanism which was newly registered in the previous year, the number of transaction records for each data cluster is adjusted prior to identifying the respective fee subcomponents as follows:
