View the 2020 DSB User Agreement and Policies
The 2020 legal documentation is for reference only as it has been superseded by the 2021 legal documentation.
Fee Breakdown for 2020
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
€3,300
per annum
5
100 per year
Standard
€43,450
per annum
50
5,000 per year
Power
€130,400
per annum
500
Cap subject to AUP
10
More Information
- Fees shown are exclusive of VAT
- DSB operates on a cost recovery basis. Annual user fees are derived using a fee model calculation, see 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