Transparent
Fee standards are clearly disclosed
Fee Schedule
A transparent, fair and predictable fee structure
Clear pricing to support issuers, participants and investors.
Fee overview
IDSX aims to offer an efficient, transparent and competitive fee structure for growth companies and global investors. The amounts below are indicative and may vary by security type, service scope and market conditions.
Fair pricing
Designed to support growing companies
No hidden fees
A clear and simple fee structure
International
Aligned with global market practice
The amounts below are illustrative examples for general reference. They are not a current fee commitment. Final charges, eligibility and taxes are governed by the fee schedule formally published by IDSX and the applicable agreements. Amounts are in NZD unless stated otherwise.
Listing feesListing Fees
Learn more| Item | IDSX Growth Market | IDSX Main Market | Description |
|---|---|---|---|
| Application fee (one-off) | NZ$ 5,000 | NZ$ 10,000 | Payable when a listing application is submitted |
| Listing fee (one-off) | NZ$ 50,000 | NZ$ 100,000 | Payable after listing approval |
| Annual maintenance fee | NZ$ 10,000 | NZ$ 20,000 | Annual charge for ongoing supervision and market services |
Trading feesTrading Fees
Learn more| Item | Rate | Description |
|---|---|---|
| Trading fee (Taker) | 0.10% | Charged on executed value |
| Trading fee (Maker) | 0.05% | Lower rate for providing liquidity |
| Minimum charge | NZ$ 1.00 | Minimum charge per order |
| Large transactions (negotiable) | Based on transaction size | Special rates may be requested for large transactions |
Participant feesParticipant Fees
Learn more| Participant type | Application fee | Annual fee | Description |
|---|---|---|---|
| Sponsor | NZ$ 10,000 | NZ$ 20,000 | Supports issuer listings and ongoing oversight |
| Underwriter | NZ$ 10,000 | NZ$ 20,000 | Assists with underwriting and placement |
| Trading Participant | NZ$ 5,000 | NZ$ 10,000 | Connects to the trading system and participates in the market |
| Broker | NZ$ 10,000 | NZ$ 20,000 | Provides client execution and related services |
| Market Maker | NZ$ 10,000 | NZ$ 20,000 | Provides continuous two-way quotes and supports liquidity |
Data & technology feesData & Technology
- Market dataMarket data subscriptions, historical data and related data services.Based on the data product and usage scope
- Technology connectivityTrading system access, conformance testing and technical support.Based on connection type and service scope
- Account & settlement servicesAccount maintenance, settlement and other market infrastructure services.Based on the applicable service standard
Other feesOther Fees
- Corporate action servicesAdministrative services relating to securities and investors.
- Special handlingCharges for extensions, additional submissions or special processing.
- Other market servicesFees stated in market rules or a separate service agreement.
No fixed amount is published; refer to the applicable service plan and agreement.
Frequently asked questions
Are these fees currently in effect?
The amounts shown are illustrative. Only the fee schedule formally published by IDSX and applicable agreements determine final charges.
Are application fees refundable?
Refund arrangements are subject to the published fee schedule and application agreement.
How are trading fees calculated?
Trading fees are generally calculated using the applicable rate and executed value. Minimum charges and other conditions are set out in the formal rules.
Do fees include taxes?
Any applicable taxes will be stated separately in the formal fee documents and charged as required by law.
Contact IDSX for the formal fee documents applicable to your circumstances.
Ready to join IDSX?
Explore participation and fee arrangements as we build an open, efficient and transparent capital market.