Master Files
Master Files
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.
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Packages available |
Files included |
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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 |
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Euronext Derivatives Markets - (includes financial and commodity options and futures) |
DerivativesStandingDataFile_Commodities DerivativesStandingDataFile_Futures DerivativesStandingDataFile_Options SBETemplate_ALL TimeTableFile_ALL |
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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.
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Packages available |
Files included |
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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 |
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Funds |
FND_EU_ENXT_REF_MASTER_BOD FND_EU_ENXT_REF_MASTER_BOD_delta |
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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.