SecRep BV
Pricing
SecRep B.V. applies a transparent, consistent, and non‑discriminatory pricing structure for the provision of its securitisation repository services. All applicable fees are publicly disclosed and applied in accordance with regulatory requirements.
Fees
SecRep charges the following fees (all amounts are subject to applicable VAT):
Set‑up Fee
A fixed, one‑off, non‑refundable fee per securitisation issue for setting up and archiving the issue on the repository. The fee is payable in advance prior to the issue going live. From April 2026, 50% of the Set‑up Fee applies to all new issues.
Reporting Fee
An annual fee per issue, payable while the issue is live. For the initial period from the go‑live date to the end of the first calendar year, the fee is charged on a pro‑rata basis. Thereafter, the fee is payable annually in advance.
Transfer Fee
A fee per issue to facilitate the orderly transfer of information to or from another securitisation repository.
Hourly Fee
An hourly charge for services not covered by the Set‑up, Reporting, or Transfer Fees.
Non‑Live Transaction Pricing
Pricing for securitisation issues that are not "Live". Fee is determined in accordance with prevailing market conditions; no fixed amount specified.
| Service | Price (excluding VAT) |
|---|---|
| Set‑up Fee | €7,058.54 |
| Reporting Fee | €7,058.54 per year |
| Transfer Fee | €7,058.54 |
| Hourly Fee | €293.84 per hour |
Additional Notes
- All fees are charged consistently and on a non‑discriminatory basis.
- VAT and other applicable taxes are applied in accordance with law.
- Reporting, Transfer, and Hourly Fees may be increased annually in line with the Harmonised Index of Consumer Prices (HICP) for the Euro Area, as published by Eurostat.
Discounts
SecRep may offer discounts from time to time. Any discount schemes are clearly defined, non‑discriminatory, available to all customers, and publicly disclosed on the website.
Annual Fee Adjustments
Certain fees may be adjusted annually in line with changes to the Harmonised Index of Consumer Prices (HICP) for the Euro Area, as published by Eurostat.
Please download the full Pricing Policy here:
Download Pricing Policy