Pricing

SECURITISATION REPOSITORY SERVICES

EDW provides both core and premium Securitisation Repository (SR) solutions for reporting entities to meet the obligations of the UK Securitisation Regulation.

* 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.

** Access to the CSV2XML converter is available for GBP 99 per conversion.

ACCESS FOR DATA USERS (AS DEFINED BY THE UK SECURITISATION REGULATION)

In addition to providing direct and immediate access free of charge to investors, potential investors, and all entities listed in Article 17 (1) of the UK Securitisation Regulation, EDW also offers upgrade options for more convenient access and analysis.

pricing for commercial data users – UK transactions only

Conveniently access and analyse loan- and bond-level data for relative value, due diligence, and monitoring purposes.

  • EDITOR  WEB access – FCA data in XML and CSV format & BoE data
  • SFTP access – FCA data in XML and CSV format & BoE data