Article 6, Paragraph (1) · Commission Decision (EU) 2025/1771

Contents

(1)The annual fee that a RRM has to pay shall be the sum of the following components:

(a)a flat enrolment fee component of EUR 15000;

(b)where applicable, an exposure report-based fee component calculated pursuant to paragraph 2;

(c)where applicable, a positive or negative correction amount to balance differences between the exposure report-based fee component paid in the previous year and the exposure report-based fee component that would have been paid according to the actual reporting in that year;

(d)a transaction records-based fee component calculated pursuant to Article 7, unless a RRM is solely reporting fundamental data;

(e)where applicable, a positive or negative correction amount to balance differences between the transaction records- based fee component paid in the previous year and the transaction records-based fee component that would have been paid according to the actual reporting in that year.