View the 2022 DSB User Agreement and Policies

The legal documentation for 2022 is now final

Fee Breakdown for 2022

Separated by User Type


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