Pricing

SECURITISATION REPOSITORY SERVICES

EDW provides both core and premium Securitisation Repository solutions for reporting entities to meet the obligations of the Securitisation Regulation (EU) 2017/2402 (SECR).

* The one-time-deal-initiation fee provides premium access to a range of features such as to the CSV2XML Converter or the EDW Extended Templates for Rating Agencies for the lifetime of your transaction.

ACCESS FOR DATA USERS (AS DEFINED BY THE SECURITISATION REGULATION)

In addition to providing direct and immediate access free of charge to investors, potential investors, and all entities listed in Article 17 (1) of the SECR, EDW also offers upgrade options for more convenient access and analysis.

VIEW OUR COMPLETE SERVICE AND PRICING SCHEDULE

EDW’s pricing structure is established and monitored by a Pricing Committee, consisting of 8 members of the ABS industry. The fees are set in line with EDW’s role as a utility to provide improved transparency to investors and other market participants in ABS.

As designated Securitisation Repository under the SECR, EDW adheres to the Article 19 of the Commission Delegated Regulation 2020/1230, “Pricing Policy Transparency,” relating to the provision of core and ancillary securitisation services. As such, you can access our Pricing Policy here.