Fee Structure for Data Owners & Providers

ABS Deal Registration, Administration and Publication One-off cost Fee
in Euro (plus appl. taxes)
Standalone Deal (per ABS Transaction) 8,000
Master Trust (per ABS Transaction) 8,000
ABS Loan Level Data Management and Surveillance Annual Fee
in Euro (plus appl. taxes)
Standalone Deal (per ABS Transaction) 6,000 p.a
Master Trust (per ABS Transaction) 8,000 p.a
Covered Bond Fee
in Euro (plus appl. taxes)
Deal Registration, Admission and Publication (per Transaction) 8,000  one -off cost
Data Management and Surveillance (per Transaction) 8,000 annual fee