Pricing

Uploading data

Fee Structure for Data Owners & Providers

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

Accessing Data (DatA Users)

Institutional Investors

National Regulators, National Associations and Academic Institutions

Web Free Access

  • ED Database (EDITOR, ED Plus+)

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

Basic Access

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

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 (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 and Analytical Providers

Basic Access

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

Price: € 125,000

ANCILLARY Services

New Ancillary Services

Adjusted LTVs on-demand

Price: On request

IT Consultancy on-demand

Price: On request

One-Off Data Quality Score

Price: On request