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Uploading data

ABCP and non-ABCP Securitisations  – Europe

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
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

Covered Bond (per transaction) € 9,000 p.a
Covered Bond (per transaction) € 8,000*

 

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

ABCP and non-ABCP Securitisations – UK

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
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

Covered Bond (per transaction) £ 8,100 p.a
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

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 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

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

Price: € 2,500

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

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 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

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

Price: € 20,000

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 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

Active Market Participants

International Regulators & Associations

  • ED Database (EDITOR, ED Plus+)
  • ED Cloud Direct Access
  • SFTP Access

Price: € 50,000

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

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

Price: € 5,000

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

Data Vendors

  • ED Database (EDITOR, ED Plus+)
  • ED Cloud Direct Access
  • SFTP 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 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

ANCILLARY Services

New Ancillary Services

Price: On request

Price: On request

Price: On request

  • Conversion pack of five
  • Valid for 12 months from purchase

Price: €99