Reference Data

Provides you with the features of the securities and derivatives listed and traded on Euronext and Oslo Børs markets.

Dublin Bond & Fund Feed

The Euronext Dublin Bond & Fund Feed provides information on listed bonds and funds that are not traded on the Euronext central order book.

This feed is comprised of the following types of content:

  • Instrument reference data
  • Instrument suspension
  • Fund NAVs
  • On Exchange/Off book trades (covers bonds only)

Reference data products

The Euronext Reference Data Products carry the elements of each financial instrument traded on Euronext and Oslo Børs markets.

The information will be provided in:

  • XML format (zip compressed)
  • Via FTP
  • Once a day before the start of the trading session

 

Packages available

Files included

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

OptiqMDG_Production_CashStandingDataFile_Block

OptiqMDG_Production_CashStandingDataFile_Equities

OptiqMDG_Production_CashStandingDataFile_FixedIncome

OptiqMDG_Production_CashStandingDataFile_Funds

OptiqMDG_Production_CashStandingDataFile_Indices

OptiqMDG_Production_CashStandingDataFile_WarrantsAndCertificates

OptiqMDG_Production_CashTickSizeReferentialFile_Commodities

OptiqMDG_Production_CashTickSizeReferentialFile_EquityDerivatives

OptiqMDG_Production_CashTickSizeReferentialFile_IndexDerivatives

OptiqMDG_Production_SBETemplate_Block

OptiqMDG_Production_SBETemplate_Equities

OptiqMDG_Production_SBETemplate_FixedIncome

OptiqMDG_Production_SBETemplate_Funds

OptiqMDG_Production_SBETemplate_Indices

OptiqMDG_Production_SBETemplate_WarrantsAndCertificates

OptiqMDG_Production_TimeTableFile_Block

OptiqMDG_Production_TimeTableFile_Equities

OptiqMDG_Production_TimeTableFile_FixedIncome

OptiqMDG_Production_TimeTableFile_Funds

OptiqMDG_Production_TimeTableFile_WarrantsAndCertificates

OptiqMDG_Production_RepoSettlementPriceFile_ALL

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

OptiqMDG_Production_DerivativesStandingDataFile_Commodities

OptiqMDG_Production_DerivativesStandingDataFile_IndexDerivatives

OptiqMDG_Production_DerivativesStandingDataFile_EquityDerivatives

OptiqMDG_Production_DerivativesTickSizeFile_Commodities

OptiqMDG_Production_DerivativesTickSizeFile_IndexDerivatives

OptiqMDG_Production_DerivativesTickSizeFile_EquityDerivatives

OptiqMDG_Production_ReferenceSpreadsFile_Commodities

OptiqMDG_Production_ReferenceSpreadsFile_IndexDerivatives

OptiqMDG_Production_ReferenceSpreadsFile_EquityDerivatives

OptiqMDG_Production_TimeTableFile_Commodities

OptiqMDG_Production_TimeTableFile_IndexDerivatives

OptiqMDG_Production_TimeTableFile_EquityDerivatives

OptiqMDG_Production_CashTickSizeReferentialFile_Commodities

OptiqMDG_Production_CashTickSizeReferentialFile_EquityDerivatives

OptiqMDG_Production_CashTickSizeReferentialFile_IndexDerivatives

UTPDerivatives_Production_TotalReturnFuturesConversionParameters_IndexDerivatives_SOD

UTPDerivatives_Production_TotalReturnFuturesConversionParameters_IndexDerivatives_EOD

OptiqMDG_Production_SBETemplate_Commodities

OptiqMDG_Production_SBETemplate_EquityDerivatives

OptiqMDG_Production_SBETemplate_IndexDerivatives

Indices

OptiqMDG_Production_CashStandingDataFile_Indices

OptiqMDG_Production_SBETemplate_Indices

 

Master files products

The Euronext Master Files are a detailed source of reference data for 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

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

SP_EU_ENXT_REF_MASTER_AUX

SP_EU_ENXT_REF_MASTER_BOD

SP_EU_ENXT_REF_MASTER_BOD_delta

 

Documentation

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

Visit documentation

Contacts

Austria, Belgium, Germany, Norway, 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