EDW provides both core and premium Securitisation Repository (SR) solutions for reporting entities to meet the obligations of the UK Securitisation Regulatory Framework.
Please note the below listed prices already reflect pricing changes that will go into effect as of 1 February 2026. For more information, please contact enquiries@eurodw.co.uk
* The one-time-deal-initiation fee provides premium access to a range of features such as to the CSV2XML Converter or the EDW Extended Templates for Rating Agencies for the lifetime of your transaction.
Entities reporting in both UK and EU EDW repositories will have the deal creation fee waived for the second repository.
* Until further notice, the one-off deal registration fee will be waived and the annual hosting fee will be discounted by 50% for the first two years.
In addition to providing direct and immediate access free of charge to investors, potential investors, and all entities listed in FCA SECN 9.3.1R (Article 17(1) of the EU Securitisation Regulation) , EDW also offers upgrade options for more convenient access and analysis.
Conveniently access and analyse loan- and bond-level data for relative value, due diligence, and monitoring purposes.
Individual Deal access to information listed in the Bank of England market notice of 11 October 2019 (Detailed transparency requirements for asset-backed securities and covered bonds) is freely available to user groups listed in the market notice, after registration.
A fee of £6,700 will be charged for the transfer of information from EDW to another securitisation repository.
EDW Ltd’s pricing structure is established and monitored by its board of directors. The fees are set in line with EDW’s role as a utility to provide improved transparency to investors and other market participants in ABS.