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ABCP and non-ABCP Securitisations – Europe

Annual Hosting Fees for Core Repository Services

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

Deal Initiation Fee for EDITOR Users**

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

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

** The one-time deal-initiation fee provides premium access to EDITOR and the CSV2XML converter for the lifetime of your transaction.

Key features include:

EDITOR access
- Draft State which enables users to preview data scores and perform data quality checks before publishing
- Enhanced transaction pool visualisations
- Private hosting area for controlled access
- Access to a dedicated deal-analyst
CSV2XML converter access
- Unlimited CSV to XML data conversions for the transaction
- Continuous updates in alignment with ESMA’s schema

Covered Bonds – Europe

Annual Hosting Fees

Covered Bond (per transaction)

€ 9,000 p.a

Deal Initiation Fee (Registration, Administration and Publication)

Covered Bond (per transaction)

€ 8,000*

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

ABCP and non-ABCP Securitisations – UK

Annual Hosting Fees for Core Repository Services

Standalone Deal (per ABS transaction)	£ 6,300 p.a.
Master Trust (per ABS transaction)	£ 8,100 p.a
ABCP (per program)	£ 8,100 p.a

Deal Initiation Fee for EDITOR Users**

Standalone Deal (per ABS Transaction)	£ 7,200*
Master Trust (per ABS Transaction)	£ 7,200*
ABCP (per program)	£ 7,200*

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

** The one-time deal-initiation fee provides premium access to EDITOR and the CSV2XML converter for the lifetime of your transaction.

Key features include:

EDITOR access
- Draft State which enables users to preview data scores and perform data quality checks before publishing
- Enhanced transaction pool visualisations
- Private hosting area for controlled access
- Access to a dedicated deal-analyst
CSV2XML converter access
- Unlimited CSV to XML data conversions for the transaction
- Continuous updates in alignment with ESMA’s schema

Covered Bonds – UK

Annual Hosting Fees

Covered Bond (per transaction)

£ 8,100 p.a

Deal Initiation Fee (Registration, Administration and Publication)

Covered Bond (per transaction)

£ 7,200*

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

Accessing Data (DatA Users)

Institutional Investors and STS Verification Agents

National Regulators, National Associations and Academic Institutions

What qualifies as an "Institutional Investor"?

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

Web Free Access

ED Database (EDITOR)

Price: Free

ED Standard

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

Price: € 2,500

ED Direct Access

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

Price: € 5,000

EDITOR Insights

Deal Insights Tab:

Raw LLD
Analyst name and contact information
Data Quality scores

Data and Documentation:

LLD Files
IR Files
Prospectuses
Significant Events
Inside Information
Other files (STS certifications)

Price: € 5,000

Basic Access

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

Price: € 2,500

EDITOR Insights

Deal Insights Tab:

Raw LLD
Analyst name and contact information
Data Quality scores

Data and Documentation:

LLD Files
IR Files
Prospectuses
Significant Events
Inside Information
Other files (STS certifications)

Price: € 5,000

Rating Agencies

Accounting Firms, Trustees & Consultants

Basic Access

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

EDITOR Insights

Deal Insights Tab:

Raw LLD
Analyst name and contact information
Data Quality scores

Data and Documentation:

LLD Files
IR Files
Prospectuses
Significant Events
Inside Information
Other files (STS certifications)

Price: € 5,000

How are firm sizes calculated?

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