Master Files

Master Files

The Euronext Master Files and Euronext Reference Data products carry comprehensive reference data on securities and derivatives listed/traded on Euronext markets. The information is provided once a day before the start the trading session.

The following data products are available:

Euronext 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.

As of 01 January 2018, two new packages that include the files submitted by Euronext on ESMA's FIRDS Reference Data System are available.

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 Cash Markets PLUS

(includes all the files available in the Euronext Cash Markets package plus the files submitted by Euronext on ESMA's FIRDS Reference Data System)

Euronext Cash Markets package files

T<MIC>_DATINS_FIRDS_T<operatingMIC> _<sequenceNumber>

Euronext Derivatives Markets

(includes financial and commodity options and futures)

DerivativesStandingDataFile_Commodities
DerivativesStandingDataFile_Futures
DerivativesStandingDataFile_Options
SBETemplate_ALL
TimeTableFile_ALL

Euronext Derivatives Markets PLUS

(includes all the files available in the Euronext Derivatives Markets package plus the files submitted by Euronext on ESMA's FIRDS Reference Data System)
 

Euronext Derivatives Markets package files

+

T<MIC>_DATINS_FIRDS_T<operatingMIC> _<sequenceNumber>

Euronext Indices

CashStandingDataFile_Indices
SBETemplate_ALL

 

Euronext Master Files Products

The Euronext  Master Files are a comprenhensive 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.

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.

Download sample data

To request additional information or subscribe to the Euronext Master File and Euronext Reference Data products please contact the Euronext Licensing Department