Contents
- (1) The transaction records-based fee component is calculated…
- (2) The fee subcomponents per data cluster for transaction rec…
- (3) The fee subcomponents per data cluster for transaction rec…
- (4) In case of a new RRM the transaction records-based compone…
- (5) In case of a new RRM which was authorised or registered in…
Article 7Calculation of the transaction records-based fee component#
(1)The transaction records-based fee component is calculated on the basis of the transaction records reported in the previous year by each RRM as follows:
(a)The Agency identifies the data clusters of the respective RRM. One data cluster shall consist of one of the following:
(i)all transaction records reporting wholesale energy products pursuant to Articles 7c and 8 of Regulation (EU) No 1227/2011 reported to the Agency on a continuous or periodic basis stemming from a specific market participant using a specific organised market place;
(ii)all transaction records reporting wholesale energy products pursuant to Articles 7c and 8 of Regulation (EU) No 1227/2011 reported to the Agency on a continuous or periodic basis stemming from a specific market participant without using an organised market place;
(b)for each of the data clusters referred to in point (a) the Agency identifies the fee subcomponent pursuant to paragraph 2 or paragraph 3;
(c)the transaction records-based fee component is the sum of the subcomponents identified pursuant to point (b).
(2)The fee subcomponents per data cluster for transaction records pursuant to subitem (i) of point (a) of paragraph 1 are as follows:Transaction records per data cluster | Fee subcomponent in EUR1 to 100 | 250101 to 1000 | 5001001 to 10000 | 100010001 to 100000 | 2000100001 to up to 1 million | 4000More than 1 million to up to 10 million | 8000More than 10 million to up to 100 million | 16000More than 100 million to up to 1 billion | 32000More than 1 billion to up to 2 billion | 64000More than 2 billion | 96000
(3)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 EUR1 to 10 | 25011 to 100 | 500101 to 1000 | 10001001 to 10000 | 200010001 to 100000 | 4000100001 to up to 1 million | 8000More than 1 million to up to 10 million | 16000More than 10 million | 32000
(4)In case of a new RRM the transaction records-based component in the year of registration is EUR 100 for each calendar day from the day of authorisation or registration until the end of the year. The RRM and the Agency may mutually agree on a different amount in order to better reflect the expected reporting by the RRM.
(5)In case of a new RRM which was authorised or 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:Adjusted numberNumber of transaction records reported in the previous year*365Calendar days between registration date and end of the previous year
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