Pricing
Fee Structure for Data Owners & Providers
| 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)
| 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 and STS Verification Agents
National Regulators, National Associations and Academic Institutions
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
- ED Database (EDITOR)
Price: Free
- ED Database (EDITOR, ED Plus+)
- Application Programming Interface (API)
- FTP Access
Price: € 2,500
- ED Database (EDITOR, ED Plus+)
- Application Programming Interface (API)
- ED Cloud Direct Access
- FTP Access
Price: € 5,000
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
- ED Database (EDITOR, ED Plus+)
- Application Programming Interface (API)
- ED Cloud Direct Access
- FTP Access
Price: € 2,500
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
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
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
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
- ED Database (EDITOR, ED Plus+)
- Application Programming Interface (API)
- ED Cloud Direct Access
- FTP Access
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
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
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
- ED Database (EDITOR, ED Plus+)
- Application Programming Interface (API)
- ED Cloud Direct Access
- FTP Access
Price: € 50,000
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
- ED Database (EDITOR, ED Plus+)
- Application Programming Interface (API)
- EDplus
- ED Cloud Direct Access
- FTP Access
Price: € 5,000
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
- ED Database (EDITOR, ED Plus+)
- Application Programming Interface (API)
- ED Cloud Direct Access
- FTP Access
Price: € 125,000
Law Firms
- ED Database (EDITOR, ED Plus+)
- Application Programming Interface (API)
- ED Cloud Direct Access
- FTP Access
Price: € 10,000 p.a.
International Law Firms
- ED Database (EDITOR, ED Plus+)
- Application Programming Interface (API)
- ED Cloud Direct Access
- FTP Access
Price: € 20,000 p.a.
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
Price: On request
Price: On request
Price: On request
Price: On request
Price: On request