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Fee Model Industry Feedback

2018 Consultation Now Open

The first of two rounds of consultation with industry on proposed changes to DSB service levels, DSB User fees and DSB User Agreement in 2019 is now open, with feedback by 5pm UTC on 13 June 2018. Please click here for further information.

2017 Consultations

Two industry consultations throughout January - May 2017 addressed the proposed fee model for the numbering agency services of the ANNA Derivatives Service Bureau.

Consultation Paper Key themes

  • Strong support for principle of free and unrestricted access
  • Requests for a simplified, multi-asset class model
  • Merge the concept of ISIN users and ISIN creators – equitable distribution of fees
  • Requirement to address the needs of infrequent users
  • Fee model based on timeliness of access to data
  • Governance on costs and cost management
  • Re-evaluation of the fee model following data capture from a full year of production activity
  • Intermediary effect – end users to sign User Agreement & pay appropriate fee
  • Excess fee redistribution – Use of excess revenue to offset subsequent years’ fee

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

Fee Breakdown

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

3,000

per annum

5

100 per year

Standard

37,500

per annum

50

5,000 per year

Power

112,500

per annum

500

Cap subject to AUP

10

More Information

  • Fees shown are exclusive of VAT 
  • Users are able to upgrade their connectivity status at any time
  • Users are able to join the DSB at any time