Fee Model Industry Feedback
2018 Consultation
Two industry consultations throughout May - August 2018 addressed changes to DSB service levels, DSB User fees and DSB User Agreement in 2019.
2017 Consultations
Two industry consultations throughout January - May 2017 addressed the proposed fee model for the numbering agency services of the ANNA Derivatives Service Bureau.
Consultation Paper Key themes
- Strong support for principle of free and unrestricted access
- Requests for a simplified, multi-asset class model
- Merge the concept of ISIN users and ISIN creators – equitable distribution of fees
- Requirement to address the needs of infrequent users
- Fee model based on timeliness of access to data
- Governance on costs and cost management
- Re-evaluation of the fee model following data capture from a full year of production activity
- Intermediary effect – end users to sign User Agreement & pay appropriate fee
- Excess fee redistribution – Use of excess revenue to offset subsequent years’ fee
Fee Model: Principles
Cost Recovery
Unrestricted Data
Open Access
Payment in Advance
Fee Breakdown 2017/2018
Web Access
Real-time search for ISINs by identifier
Real-time search for ISINs by attributes
Maximum records returned per search
Create new ISINs
Maximum new ISINs
File Download
Access to ISIN & product attributes archive
(@end of day T-1)
ToTV/uToTV Flag
Programmatic Access
(FIX API & ReST API)
Create new ISINs
Search for attributes by ISIN
Subscribe to today's ISINs
Maximum number of API connections
Registered
FREE
5
Infrequent
€3,000
per annum
5
100 per year
Standard
€37,500
per annum
50
5,000 per year
Power
€112,500
per annum
500
Cap subject to AUP
10
More Information
- Fees shown are exclusive of VAT
- Users are able to upgrade their connectivity status at any time
- Users are able to join the DSB at any time