View the 2019 DSB User Agreement and Policies

Fee Breakdown 2019

Separated by User Type

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

39,200

per annum

50

5,000 per year

Power

117,500

per annum

500

Cap subject to AUP

10

 

More Information

  • Fees shown are exclusive of VAT
  • Fee Variables
  • Users are able to upgrade their connectivity status at any time
  • Users are able to join the DSB at any time

Fee Model: Principles

Cost Recovery

The numbering agency services will be provided on a cost-recovery basis

Unrestricted Data

DSB ISINs and their associated data will have no licensing restrictions on usage and distribution

Open Access

Access to the DSB archive for consumption of OTC derivative ISINs and associated reference data will be available to all registered organizations and users

Payment in Advance

To the extent possible the DSB will levy fees through annual contracts that require payment in advance, in order to provide clarity in aligning fee levels with cost recovery