Pricing

Baseline — CUST-001 Northwind Pensions 2027 · calculated by the governed pricing engine

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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 txns

Volume 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.
ComponentBasisAmount% of gross
Custody$12.5B AUM x 1.10 bps$1,375,00036%
Fund Accounting42 accounts x $30,000$1,260,00033%
Transfer Agency180,000 txns x $3.10$558,00014%
Regulatory ReportingFlat annual fee$240,0006%
Data & Analytics$12.5B AUM x 0.35 bps$437,50011%
Gross price$3,870,500100%
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 count42
Starting annual transactions180,000
Custody base rate1.10 bps
Fund accounting per account$30,000
Transfer agency per transaction$3.10
Regulatory reporting flat fee$240,000
Complexity factor1.10
Target margin rule18.0%
Baseline versus current
Baseline: Baseline — CUST-001 Northwind Pensions 2027
MetricBaselineCurrentΔ
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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