The NYSE invoice reflects charges for the receipt and use of market data. You are receiving an invoice because either you or someone employed by your company has subscribed to receive market data from NYSE. The name of the vendor providing the data appears on your invoice under the Vendor/VAN column.
NYSE bills subscribers directly for receipt of market data. The invoice from your market data vendor(s) may include administrative fees, delivery fees and charges for other services provided by your vendor, but should not include direct NYSE charges.
NYSE does not pro-rate charges.
If your firm's NYSE Market Data invoice shows charges with your company name listed as the provider, your firm is receiving a datafeed and has reporting obligations. Your firm is reporting its own internal devices. It is this reporting that appears on your firm's invoice with its company name.
Displayed next to each Vendor Account Number (VAN) on the NYSE Market Data Invoice is the name of your firm's data provider/vendor.
There are two ways to add/change a PO Number on your NYSE Market Data Invoice. From the Data Services Dashboard:
Note: This update will not be reflected on future invoices.
If you are not a registered Data Services Dashboard user, please register.
Invoices generated within the last two years are available online via Invoice Viewer on the Data Services Dashboard. If you are not a registered Data Services Dashboard user, please register. You will need to link to a NYSE Market Data account and give yourself access to the Invoice Viewer application in the Tools section.
To update your invoice delivery email login to the Data Services Dashboard.
If you are not a registered Data Services Dashboard user, please register.