(a)

details for the purpose of identification of the market data provider and, where applicable, the group to which that market data provider belongs;

(b)

details on the type of market data offered;

(c)

details on the total costs, including the following elements:

(d)

the reasonable margin applied;

(e)

explanations on how the level of fees is determined;

(f)

where differentials in fees are applied, an explanation on how costs and margins are allocated among the distinct categories of market data clients, if applicable;

(g)

any other information or supporting documents or both, which may be deemed relevant for the competent authority when considering the total costs and reasonable margins.