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REGISTERED FREE | INFREQUENT €4,140 per invoicing period | STANDARD €50,132 per invoicing period | SEARCH ONLY API €37,599 * per invoicing period | POWER €150,397 per invoicing period | |
Web Access | |||||
Real-time search for ISINs by identifier | ✓ | ✓ | ✓ | ✓ | ✓ |
Real-time search for ISINs
by attributes | ✓ | ✓ | ✓ | ✓ | ✓ |
Maximum records returned
per search | 5 | 5 | 50 | 50 | 500 |
Create new ISINs | ✕ | ✓ | ✓ | ✕ | ✓ |
Maximum new ISINs | ✕ | 100 per invoicing period | 5,000 per invoicing period | ✕ | Cap subject
to AUP |
File Download | |||||
Access to ISIN & product
attributes archive
(at 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 | ✕ | ✕ | ✕ | ✓ | ✓ |
More Information
The numbering agency services will be provided on a cost-recovery basis
DSB ISINs and their associated data will have no licensing restrictions on usage and distribution
Access to the DSB archive for consumption of OTC derivative ISINs and associated reference data will be available to all registered organizations and users
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
The Derivatives Service Bureau (DSB) Limited is a company registered in England and Wales (No. 10542063)
LEI: 529900ORI6ALO8ABW676
Registered Address:
The Derivatives Service Bureau (DSB) Limited,
Randall House,
6 Dowgate Hill,
London, EC4R 2SU,
United Kingdom
© 2024 The Derivatives Service Bureau (DSB) Limited. All Rights Reserved.
