Pricing
ABCP and non-ABCP Securitisations – Europe
Standalone Deal (per ABS transaction) | € 7,000 p.a |
Master Trust (per ABS transaction) | € 9,000 p.a |
ABCP (per program) | € 9,000 p.a |
Standalone Deal (per ABS Transaction) | € 8,000* |
Master Trust (per ABS Transaction) | € 8,000* |
ABCP (per program) | € 8,000* |
*One-off cost Fee in Euro (plus appl. taxes)
** The one-time deal-initiation fee provides premium access to EDITOR and the CSV2XML converter for the lifetime of your transaction.
Key features include:
- EDITOR access
- Draft State which enables users to preview data scores and perform data quality checks before publishing
- Enhanced transaction pool visualisations
- Private hosting area for controlled access
- Access to a dedicated deal-analyst
- CSV2XML converter access
- Unlimited CSV to XML data conversions for the transaction
- Continuous updates in alignment with ESMA’s schema
Covered Bonds – Europe
Covered Bond (per transaction) | € 9,000 p.a |
Covered Bond (per transaction) | € 8,000* |
*One-off cost Fee in Euro (plus appl. taxes)
ABCP and non-ABCP Securitisations – UK
Standalone Deal (per ABS transaction) | £ 6,300 p.a. |
Master Trust (per ABS transaction) | £ 8,100 p.a |
ABCP (per program) | £ 8,100 p.a |
Standalone Deal (per ABS Transaction) | £ 7,200* |
Master Trust (per ABS Transaction) | £ 7,200* |
ABCP (per program) | £ 7,200* |
*One-off cost Fee in GBP (plus appl. taxes)
** The one-time deal-initiation fee provides premium access to EDITOR and the CSV2XML converter for the lifetime of your transaction.
Key features include:
- EDITOR access
- Draft State which enables users to preview data scores and perform data quality checks before publishing
- Enhanced transaction pool visualisations
- Private hosting area for controlled access
- Access to a dedicated deal-analyst
- CSV2XML converter access
- Unlimited CSV to XML data conversions for the transaction
- Continuous updates in alignment with ESMA’s schema
Covered Bonds – UK
Covered Bond (per transaction) | £ 8,100 p.a |
Covered Bond (per transaction) | £ 7,200* |
*One-off cost Fee in GBP (plus appl. taxes)
Accessing Data (DatA Users)
Institutional Investors and STS Verification Agents
National Regulators, National Associations and Academic Institutions
Institutional investors are defined as investors in ABS who manage positions on behalf of clients or themselves but are not engaged in brokerage or commercial trading activities (i.e. market maker), and are not involved in creating or licencing products derived using ED data
- ED Database (EDITOR)
Price: Free
- ED Database (EDITOR, ED Plus+)
- Application Programming Interface (API)
- FTP Access
Price: € 2,500
- ED Database (EDITOR, ED Plus+)
- Application Programming Interface (API)
- ED Cloud Direct Access
- FTP Access
Price: € 5,000
Deal Insights Tab:
- Raw LLD
- Analyst name and contact information
- Data Quality scores
Data and Documentation:
- LLD Files
- IR Files
- Prospectuses
- Significant Events
- Inside Information
- Other files (STS certifications)
Price: € 5,000
- ED Database (EDITOR, ED Plus+)
- Application Programming Interface (API)
- ED Cloud Direct Access
- FTP Access
Price: € 2,500
Deal Insights Tab:
- Raw LLD
- Analyst name and contact information
- Data Quality scores
Data and Documentation:
- LLD Files
- IR Files
- Prospectuses
- Significant Events
- Inside Information
- Other files (STS certifications)
Price: € 5,000
Rating Agencies
Accounting Firms, Trustees & Consultants
Rating Agencies
- ED Database (EDITOR, ED Plus+)
- Application Programming Interface (API)
- ED Cloud Direct Access
- FTP Access
Small Rating Agencies (total revenues less than EUR 10m per annum): € 20,000
Medium Rating Agencies: € 50,000
Large Rating Agencies: € 100,000
Deal Insights Tab:
- Raw LLD
- Analyst name and contact information
- Data Quality scores
Data and Documentation:
- LLD Files
- IR Files
- Prospectuses
- Significant Events
- Inside Information
- Other files (STS certifications)
Price: € 5,000
Firms sizes are calculated based on the following parameters:
Small Consulting Firms (<50 employees/<€10m annual turnover): € 20,000
Medium Consulting Firms with (>50 employees/ >€10m annual turnover): € 50,000
Large Consulting Firms (>1,000 employees/ >€1bn annual turnover): € 100,000
- ED Database (EDITOR, ED Plus+)
- Application Programming Interface (API)
- ED Cloud Direct Access
- FTP Access
Price: € 20,000
Medium Consulting Firms (more than 50 employees or generate more than €10m annual turnover)
- ED Database (EDITOR, ED Plus+)
- Application Programming Interface (API)
- ED Cloud Direct Access
- FTP Access
Price: € 50,000
Large Consulting Firms (more than 1,000 employees or generate more than €1bn annual turnover)
- ED Database (EDITOR, ED Plus+)
- Application Programming Interface (API)
- ED Cloud Direct Access
- FTP Access
Price: € 100,000
Deal Insights Tab:
- Raw LLD
- Analyst name and contact information
- Data Quality scores
Data and Documentation:
- LLD Files
- IR Files
- Prospectuses
- Significant Events
- Inside Information
- Other files (STS certifications)
Price: € 5,000
Active Market Participants
International Regulators & Associations
- ED Database (EDITOR, ED Plus+)
- ED Cloud Direct Access
- SFTP Access
Price: € 50,000
Deal Insights Tab:
- Raw LLD
- Analyst name and contact information
- Data Quality scores
Data and Documentation:
- LLD Files
- IR Files
- Prospectuses
- Significant Events
- Inside Information
- Other files (STS certifications)
Price: € 5,000
- ED Database (EDITOR, ED Plus+)
- Application Programming Interface (API)
- EDplus
- ED Cloud Direct Access
- FTP Access
Price: € 5,000
Deal Insights Tab:
- Raw LLD
- Analyst name and contact information
- Data Quality scores
Data and Documentation:
- LLD Files
- IR Files
- Prospectuses
- Significant Events
- Inside Information
- Other files (STS certifications)
Price: € 5,000
Data Vendors
- ED Database (EDITOR, ED Plus+)
- ED Cloud Direct Access
- SFTP Access
Price: € 125,000
Law Firms
- ED Database (EDITOR, ED Plus+)
- Application Programming Interface (API)
- ED Cloud Direct Access
- FTP Access
Price: € 10,000 p.a.
International Law Firms
- ED Database (EDITOR, ED Plus+)
- Application Programming Interface (API)
- ED Cloud Direct Access
- FTP Access
Price: € 20,000 p.a.
Deal Insights Tab:
- Raw LLD
- Analyst name and contact information
- Data Quality scores
Data and Documentation:
- LLD Files
- IR Files
- Prospectuses
- Significant Events
- Inside Information
- Other files (STS certifications)
Price: € 5,000
ANCILLARY Services
New Ancillary Services
Price: On request
Price: On request
Price: On request
Price: On request
Price: On request
- One Successful Conversion
- Valid for 12 months from purchase
Price: €99