View the 2023 DSB Main Terms and Policies
The legal documentation for 2023 has been published and may be subject to change until the UPI service is operational. Any changes will be communicated through the notification process.
Fee Breakdown for 2023
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
Registered
FREE
Registered
5
Infrequent
€4,100
per invoicing period
Infrequent
5
100 per invoicing period
Search Only API
€24,810
per invoicing period
Search Only API
50
Standard
€49,615
per invoicing period
Standard
50
5,000 per invoicing period
Power
€148,865
per invoicing period
Power
500
Cap subject to AUP
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