Fees & Rules 2020

VIEW THE 2020 DSB USER AGREEMENT AND POLICIES

The legal documentation for 2020 is now final

Summary of Amendments

DSB 2020 UA & Policies

2020 User Fee and User Agreement Consultations

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