Static Reference Data provides authoritative, structured reference information for equity and bond instruments, both listed and unlisted, registered with Euronext Securities Oslo, Copenhagen, Milan and Porto. For unlisted instruments, market coverage varies by selected markets.
The service delivers high‑quality static instrument data, including ISIN details and associated corporate action information, enabling financial institutions and data users to maintain accurate security master files and track changes (deltas) to instruments over time.
Sourced directly from the Central Securities Depository (CSD) register, the dataset supports internal operations as well as redistribution to end clients, ensuring consistency, reliability, and regulatory‑grade data quality.
Key features
- Authoritative static instrument reference data
- ISIN master data for equities and bonds
- Corporate action event type mapping per ISIN
- Instrument change (delta) tracking
- Listed and selected unlisted instrument coverage
- Distribution and non‑distribution licensing options
- Data sourced directly from the CSD register
- Structured, machine‑readable format
- Prospectuses delivered in PDF format (available from 2011)
Product benefits
- Reliable security master data
Maintain accurate and consistent reference data across systems. - Corporate action awareness
Understand which instruments are affected by corporate events and their types. - Operational efficiency
Reduce reconciliation issues and manual maintenance of instrument records. - Regulatory‑grade source
Data is linked to official CSD records for high trust and audit readiness. - Flexible usage rights
Available for both internal consumption and client redistribution. - Cross‑business applicability
Supports trading, risk, compliance, post‑trade operations, and research functions.
Frequency and delivery
- Delivery method: SFTP
- Update frequency: Daily
- Format: Structured data files
- Prospectuses: Delivered via email in PDF format (history available from 2011)
Use cases
Trading and investment workflows
- Instrument identification and validation
- Pre‑trade checks and reference enrichment
- Strategy development and back‑testing
Back‑office and post‑trade operations
- Security master maintenance
- Corporate action processing
- Settlement and reconciliation support
Risk management and compliance
- Instrument classification
- Regulatory reporting support
- Data consistency across systems
Listing and instrument creation
- New instrument setup
- Reference data validation
- Corporate action configuration
Academic and quantitative research
- Historical instrument studies
- Market structure analysis
Data products and publishing
- Financial data platforms
- Market information services
