Pricing

Uploading data

Fee Structure for Data Owners & Providers

Standalone Deal (per ABS Transaction)€ 8,000*
Master Trust (per ABS Transaction)€ 8,000*
ABCP (per program)€ 8,000*
Covered Bond (per transaction)€ 8,000*

 

*One-off cost Fee in Euro (plus appl. taxes)

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
Covered Bond (per transaction)€ 9,000 p.a

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 Summary Page:

  • Raw LLD + extracted IR data in Deal Summary
  • Analyst name and contact information
  • Deal commentary
  • Data Quality scores

 

Downloads Page:

  • LLD Files
  • IR Files
  • Prospectuses
  • Other files

 

Additional Enhancements:

  • LLD Analyser
  • Research page with download area

Price: € 10,000

  • ED Database (EDITOR, ED Plus+)
  • Application Programming Interface (API)
  • ED Cloud Direct Access
  • FTP Access

Price: € 2,500

Deal Summary Page:

  • Raw LLD + extracted IR data in Deal Summary
  • Analyst name and contact information
  • Deal commentary
  • Data Quality scores

 

Downloads Page:

  • LLD Files
  • IR Files
  • Prospectuses
  • Other files

 

Additional Enhancements:

  • LLD Analyser
  • Research page with download area

Price: € 10,000

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 Summary Page:

  • Raw LLD + extracted IR data in Deal Summary
  • Analyst name and contact information
  • Deal commentary
  • Data Quality scores

 

Downloads Page:

  • LLD Files
  • IR Files
  • Prospectuses
  • Other files

 

Additional Enhancements:

  • LLD Analyser
  • Research page with download area

Price: € 10,000

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

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 Summary Page:

  • Raw LLD + extracted IR data in Deal Summary
  • Analyst name and contact information
  • Deal commentary
  • Data Quality scores

 

Downloads Page:

  • LLD Files
  • IR Files
  • Prospectuses
  • Other files

 

Additional Enhancements:

  • LLD Analyser
  • Research page with download area

Price: € 10,000

Active Market Participants

International Regulators & Associations

  • ED Database (EDITOR, ED Plus+)
  • Application Programming Interface (API)
  • ED Cloud Direct Access
  • FTP Access

Price: € 50,000

Deal Summary Page:

  • Raw LLD + extracted IR data in Deal Summary
  • Analyst name and contact information
  • Deal commentary
  • Data Quality scores

 

Downloads Page:

  • LLD Files
  • IR Files
  • Prospectuses
  • Other files

 

Additional Enhancements:

  • LLD Analyser
  • Research page with download area

Price: € 10,000

  • ED Database (EDITOR, ED Plus+)
  • Application Programming Interface (API)
  • EDplus
  • ED Cloud Direct Access
  • FTP Access

Price: € 5,000

Deal Summary Page:

  • Raw LLD + extracted IR data in Deal Summary
  • Analyst name and contact information
  • Deal commentary
  • Data Quality scores

 

Downloads Page:

  • LLD Files
  • IR Files
  • Prospectuses
  • Other files

 

Additional Enhancements:

  • LLD Analyser
  • Research page with download area

Price: € 10,000

Data Vendors

  • ED Database (EDITOR, ED Plus+)
  • Application Programming Interface (API)
  • ED Cloud Direct Access
  • FTP 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 Summary Page:

  • Raw LLD + extracted IR data in Deal Summary
  • Analyst name and contact information
  • Deal commentary
  • Data Quality scores

 

Downloads Page:

  • LLD Files
  • IR Files
  • Prospectuses
  • Other files

 

Additional Enhancements:

  • LLD Analyser
  • Research page with download area

Price: € 10,000

ANCILLARY Services

New Ancillary Services