Master Files

The Euronext Master Files and Euronext Reference Data products carry detailed reference data on securities and derivatives listed/traded on Euronext markets. 

Reference data products

The Euronext Reference Data Products carry the characteristics of each financial instrument traded on Euronext markets. The information is provided in xml format (zip compressed) via FTP. The information is provided once a day before the start of the trading session.

 

Packages available

Files included

Euronext Cash Markets - (includes equities, fixed income, funds, warrants and certificates, European securities available for trade reporting purposes and indices calculated by Euronext)

CashStandingDataFile_Equities

CashStandingDataFile_FixedIncome

CashStandingDataFile_Funds

CashStandingDataFile_WarrantsAndCertificates

CashStandingDataFile_Indices

CashStandingDataFile_TradeReportingAndPublication

RepoSettlementPriceFile_ALL

CashTickSizeReferentialFile_ALL

SBETemplate_ALL

TimeTableFile_ALL

Euronext Derivatives Markets - (includes financial and commodity options and futures)

DerivativesStandingDataFile_Commodities

DerivativesStandingDataFile_Futures

DerivativesStandingDataFile_Options

SBETemplate_ALL

TimeTableFile_ALL

Euronext Indices

CashStandingDataFile_Indices

SBETemplate_ALL

 

Master files products

The Euronext Master Files are a detailed source of reference data for Funds, ETFs and Structured Products listed/traded on our markets. The information is provided in various formats (XML, TXT, XLS) via FTP. The information is provided once a day before the start of the trading session.

 

Packages available

Files included

ETFs - (includes exchange traded funds, exchange traded vehicles and exchange traded notes)

ETF_EU_ENXT_REF_MASTER_BOD

ETF_EU_ENXT_REF_MASTER_BOD_delta

ETF_EU_ENXT_REF_MASTER_AUX

ETF_LP_EU_ENXT_REF_MASTER_BOD

Funds

FND_EU_ENXT_REF_MASTER_BOD

FND_EU_ENXT_REF_MASTER_BOD_delta

Structured Products - (includes warrants, certificates and structured notes)

SP_EU_ENXT_REF_MASTER_BOD

SP_EU_ENXT_REF_MASTER_BOD_delta

 

For a detailed list of fields available please refer to the Clients specifications.

Contacts

Austria, Belgium, Germany, The Netherlands, Switzerland, Scandinavia, Asia, Australia

+ 31 (0) 20 721 4283

France, Luxembourg, Eastern Europe, Middle East and Africa

+ 33 (0) 17 048 2902

Ireland, Italy, Portugal, Spain, United Kingdom, South America

+ 44 207 076 0981

United Kingdom, North America

+ 44 207 076 0946