Master Files

The Euronext Master Files and Euronext Reference Data products carry detailed reference data 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. The information is provided 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_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

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.

 

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

 

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

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