Euronext Reference Data & Master Files

Provides detailed information on corporate actions and dividends. Information is also available for product attributes 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

  • 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)

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_DerivativesTickSizeFile_Commodities

OptiqMDG_Production_DerivativesTickSizeFile_EquityDerivatives

OptiqMDG_Production_DerivativesTickSizeFile_FinancialDerivatives

OptiqMDG_Production_DerivativesTickSizeFile_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

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

OptiqMDG_Production_CashTickSizeReferentialFile_Commodities

OptiqMDG_Production_CashTickSizeReferentialFile_EquityDerivatives

OptiqMDG_Production_CashTickSizeReferentialFile_FinancialDerivatives

OptiqMDG_Production_CashTickSizeReferentialFile_IndexDerivatives

OptiqMDG_Production_DerivativesStandingDataFile_Commodities

OptiqMDG_Production_DerivativesStandingDataFile_EquityDerivatives

OptiqMDG_Production_DerivativesStandingDataFile_FinancialDerivatives

OptiqMDG_Production_DerivativesStandingDataFile_IndexDerivatives

OptiqMDG_Production_DerivativesTickSizeFile_Commodities

OptiqMDG_Production_DerivativesTickSizeFile_EquityDerivatives

OptiqMDG_Production_DerivativesTickSizeFile_FinancialDerivatives

OptiqMDG_Production_DerivativesTickSizeFile_IndexDerivatives

OptiqMDG_Production_DerivativesTimeTableFile_Commodities

OptiqMDG_Production_DerivativesTimeTableFile_EquityDerivatives

OptiqMDG_Production_DerivativesTimeTableFile_FinancialDerivatives

OptiqMDG_Production_DerivativesTimeTableFile_IndexDerivatives

OptiqMDG_Production_ReferenceSpreadsFile_Commodities

OptiqMDG_Production_ReferenceSpreadsFile_EquityDerivatives

OptiqMDG_Production_ReferenceSpreadsFile_FinancialDerivatives

OptiqMDG_Production_ReferenceSpreadsFile_IndexDerivatives

OptiqMDG_Production_SBETemplate_Commodities

OptiqMDG_Production_SBETemplate_EquityDerivatives

OptiqMDG_Production_SBETemplate_FinancialDerivatives

OptiqMDG_Production_SBETemplate_IndexDerivatives

OptiqMDG_Production_TimeTableFile_Commodities

OptiqMDG_Production_TimeTableFile_EquityDerivatives

OptiqMDG_Production_TimeTableFile_FinancialDerivatives

OptiqMDG_Production_TimeTableFile_IndexDerivatives

UTPDerivatives_Production_TotalReturnFuturesConversionParameters_IndexDerivatives_EOD

UTPDerivatives_Production_TotalReturnFuturesConversionParameters_IndexDerivatives_SOD

Euronext Indices

OptiqMDG_Production_CashStandingDataFile_Indices

OptiqMDG_Production_SBETemplate_Indices

Master files products

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

  • 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_AUX

SP_EU_ENXT_REF_MASTER_BOD

SP_EU_ENXT_REF_MASTER_BOD_delta

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

Documentation

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