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REGISTERED
FREE | INFREQUENT
€1,250 per Invoicing
Period | STANDARD €27,392 per Invoicing Period | SEARCH ONLY API
€27,392 per Invoicing
Period | POWER
€82,176 per Invoicing Period | POWER & INTERMEDIARY €82,176 per Invoicing
Period
| INTERMEDIARY FREE End Users required to have a Search Only API or Power licence | |
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
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 UPIs and associated reference data will be available to all registered organisations 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.
