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Fee Structure for Data Owners & Providers – Europe
(for European Customers/Customers of European DataWarehouse GmbH)

Deal Registration, Administration and Publication

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

 

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

Loan Level Data Management and Surveillance

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
Covered Bond (per transaction)€ 9,000 p.a

Fee Structure for Data Owners & Providers – UK
(for UK Customers/Customers of European DataWarehouse Ltd. only)

Deal Registration, Administration and Publication

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

 

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

Loan Level Data Management and Surveillance

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

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

EDvance

Deal Summary Page:

  • Raw LLD + extracted IR data in Deal Summary
  • Analyst name and contact information
  • Deal commentary
  • Data Quality scores

 

Downloads Page:

  • LLD Files
  • IR Files
  • Prospectuses
  • Other files

 

Additional Enhancements:

  • LLD Analyser
  • Research page with download area

Price: € 10,000

Basic Access

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

Price: € 2,500

EDvance

Deal Summary Page:

  • Raw LLD + extracted IR data in Deal Summary
  • Analyst name and contact information
  • Deal commentary
  • Data Quality scores

 

Downloads Page:

  • LLD Files
  • IR Files
  • Prospectuses
  • Other files

 

Additional Enhancements:

  • LLD Analyser
  • Research page with download area

Price: € 10,000

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

EDvance

Deal Summary Page:

  • Raw LLD + extracted IR data in Deal Summary
  • Analyst name and contact information
  • Deal commentary
  • Data Quality scores

 

Downloads Page:

  • LLD Files
  • IR Files
  • Prospectuses
  • Other files

 

Additional Enhancements:

  • LLD Analyser
  • Research page with download area

Price: € 10,000

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

Basic Access (Small Consulting Firms)

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

Basic Access (Medium Consulting Firms)

Medium Consulting Firms (more than 50 employees or generate more than €10m annual turnover)

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

Price: € 50,000

Basic Access (Large Consulting Firms)

Large Consulting Firms (more than 1,000 employees or generate more than €1bn annual turnover)

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

Price: € 100,000

EDvance

Deal Summary Page:

  • Raw LLD + extracted IR data in Deal Summary
  • Analyst name and contact information
  • Deal commentary
  • Data Quality scores

 

Downloads Page:

  • LLD Files
  • IR Files
  • Prospectuses
  • Other files

 

Additional Enhancements:

  • LLD Analyser
  • Research page with download area

Price: € 10,000

Active Market Participants

International Regulators & Associations

Basic Access

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

Price: € 50,000

EDvance

Deal Summary Page:

  • Raw LLD + extracted IR data in Deal Summary
  • Analyst name and contact information
  • Deal commentary
  • Data Quality scores

 

Downloads Page:

  • LLD Files
  • IR Files
  • Prospectuses
  • Other files

 

Additional Enhancements:

  • LLD Analyser
  • Research page with download area

Price: € 10,000

Basic Access

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

Price: € 5,000

EDvance

Deal Summary Page:

  • Raw LLD + extracted IR data in Deal Summary
  • Analyst name and contact information
  • Deal commentary
  • Data Quality scores

 

Downloads Page:

  • LLD Files
  • IR Files
  • Prospectuses
  • Other files

 

Additional Enhancements:

  • LLD Analyser
  • Research page with download area

Price: € 10,000

Data Vendors

Basic Access

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

Price: € 125,000

Law Firms

Basic Access (National Law Firms)

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

Price: € 10,000 p.a.

Basic Access (International Law Firms)

International Law Firms

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

Price: € 20,000 p.a.

EDvance

Deal Summary Page:

  • Raw LLD + extracted IR data in Deal Summary
  • Analyst name and contact information
  • Deal commentary
  • Data Quality scores

 

Downloads Page:

  • LLD Files
  • IR Files
  • Prospectuses
  • Other files

 

Additional Enhancements:

  • LLD Analyser
  • Research page with download area

Price: € 10,000

ANCILLARY Services

New Ancillary Services

Adjusted LTVs on-demand

Price: On request

IT Consultancy on-demand

Price: On request