VIEW THE 2023 DSB MAIN TERMS AND POLICIES

The DSB has a Common Agreement across the OTC ISIN Service and the UPI Service. A service specific Subscription Form is executed between the User and the DSB, consisting of the Subscription details, and reference to the Main Terms and the Policies.

UPI FEE MODEL

The below table shows the access available per UPI User Type

Click below for an update to the 2021 DSB UPI Fee Model Consultation Final Report,
including details of the Indicative UPI user fees for the 2023-24 period

REGISTERED
FREE
INFREQUENT
TBC
per annum
STANDARD
TBC
per annum
SEARCH ONLY API
TBC
per annum
POWER
TBC
per annum
POWER & INTERMEDIARY
TBC
per annum
INTERMEDIARY
TBC
per annum
Web Access
Real-time search for UPIs by identifier
Real-time search for UPIs by attributes
Maximum records returned per search
5
5
50
50
500
500
End User limits apply
Create new UPIs
Maximum new UPIs
12 per invoicing period
600 per invoicing period
6,000 per week
6,000 per week
End User limits apply
File Download
Access to UPI & product attributes archive
End of day T+1
End of day
End of day
End of day
End of day
End of day
End of day
Programmatic Access
(FIX API & ReST API)
Create new UPIs
Search for attributes by UPI
Subscribe to today’s UPIs
Retrieve UPI record by Attribute
Retrieve UPI record by UPI
Maximum of API connections
2
10
10
End User limits apply
Maximum search requests a week
250
12,500
12,500
End User limits apply
Maximum creates a week
6,000
6,000
End User limits apply
Client Onboarding & Support Platform (COSP)
Onboarding Overview
Maximum COSP Administrators
2
5
5
10
10
5

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
  • 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 UPIs and associated reference data will be available to all registered organisations 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.

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