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Total price
$3,793,090
Revenue
$3,793,090
Cost
$1,863,500
Margin
$1,929,590
Margin %
50.9%
Rule exceptions & validation warnings
Raised by the governed rule set for this scenario. View all issues
Warning
High volume threshold 100,000 txnsVolume of 180,000 transactions triggers the 2.0% high-volume discount.
Suggested action: No action required — discount applied automatically by the governed rule set.
Pricing component breakdown
Gross price build before discount.
| Component | Basis | Amount | % of gross |
|---|---|---|---|
| Custody | $12.5B AUM x 1.10 bps | $1,375,000 | 36% |
| Fund Accounting | 42 accounts x $30,000 | $1,260,000 | 33% |
| Transfer Agency | 180,000 txns x $3.10 | $558,000 | 14% |
| Regulatory Reporting | Flat annual fee | $240,000 | 6% |
| Data & Analytics | $12.5B AUM x 0.35 bps | $437,500 | 11% |
| Gross price | $3,870,500 | 100% |
Revenue versus cost
Current scenario compared with the baseline.
Margin bridge
Gross price to margin, step by step.
Volume & unit economics
Per-transaction view of the scenario.
Annual transactions
180,000
Accounts
42
AUM (USD mm)
12,500
Revenue per txn
$21.07
Cost per txn
$10.35
Margin per txn
$10.72
Fixed cost base
$435,000
Blended revenue / AUM
3.03 bps
Discounts & adjustments
Applied against gross price.
High volume discount
2.0% applied above 100,000 transactions
-$77,410
Complexity uplift
6.0% applied when complexity factor reaches 1.20 (currently 1.10)
Not applied
Net total price
$3,793,090
Key assumptions & pricing drivers
Normalized from the approved mapping.
| Starting AUM (USD mm) | 12,500 |
| Starting account count | 42 |
| Starting annual transactions | 180,000 |
| Custody base rate | 1.10 bps |
| Fund accounting per account | $30,000 |
| Transfer agency per transaction | $3.10 |
| Regulatory reporting flat fee | $240,000 |
| Complexity factor | 1.10 |
| Target margin rule | 18.0% |
Baseline versus current
Baseline: Baseline — CUST-001 Northwind Pensions 2027
| Metric | Baseline | Current | Δ |
|---|---|---|---|
| Total price | $3,793,090 | $3,793,090 | $0 |
| Revenue | $3,793,090 | $3,793,090 | $0 |
| Cost | $1,863,500 | $1,863,500 | $0 |
| Margin | $1,929,590 | $1,929,590 | $0 |
| Margin % | 50.9% | 50.9% | +0.0 pts |
Scenario history
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