At this time, there are six scenarios for consumption of DSB data:

  1. Users get the DSB ISIN and associated product attributes from the counterparty to the trade or the venue on which the trade was executed
    • User Action: No contract needed with the DSB – click here for the DSB PROD Registration form and complete section 1 ONLY
  2. Users access the DSB to download end of day files and use this data to search for the attributes that match their product preference
    • User Action: No contract needed with the DSB – click here for the DSB PROD Registration form and complete section 1 ONLY
  3. Users access the DSB GUI and search for the attributes that match their product preference – contains end of day & intra-day data
    • User Action: No contract needed with the DSB – click here for the  DSB PROD Registration form and complete section 1 ONLY
  4. Users access the DSB via an intermediary who uses the end of day files to search for the attributes that match their product preference
    • User Action: No contract needed with the DSB – click here for the  DSB PROD Registration form and complete section 1 ONLY
  5. Users access the DSB directly to search for ISINs (intra-day & end of day), create ISINs manually and download end of day files
    • User Action: Users must contract with the DSB as either Infrequent or Standard User – click here for the suite of documents comprising the DSB User Agreement
  6. Users access the DSB on a programmatic basis (either directly or indirectly) to search and/or subscribe to intra-day updates (contract needed with the DSB)
    • The user would be a Power User in this instance
    • The user would therefore have to contract directly with the DSB & pay Power User fees
    • The user’s vendor would also have to contract with the DSB as they would have to be party to the technical terms
    • The user’s vendor would not have to pay fees if they were not storing, distributing or otherwise consuming intra-day DSB data other than for you
    • User Action: Users must contract with the DSB as a Power User – click here for the suite of documents comprising the DSB User Agreement)

Leave a Reply

Your email address will not be published. Required fields are marked *

This site uses Akismet to reduce spam. Learn how your comment data is processed.