Reference Data
Reference Data
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
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Packages available |
Files included |
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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 |
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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 |
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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.
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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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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