VIEW THE 2020 DSB USER AGREEMENT AND POLICIES

The legal documentation for 2020 is now final

FEE BREAKDOWN FOR 2020

Separated by User Type

REGISTERED
FREE
INFREQUENT
€3,300
per annum
STANDARD
€43,450
per annum
POWER
€130,400
per annum
Web Access
Real-time search for ISINs by identifier
Real-time search for ISINs by attributes
Maximum records returned per search
5
5
50
500
Create new ISINs
Maximum new ISINs
100 per year
5,000 per year
Cap subject to AUP
File Download
Access to ISIN & product attributes archive (at 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
500

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

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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
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