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Amsterdam Cash Market Summaries

Open, high, low, close, and previous close for Amsterdam-listed securities delivered three times a day

The price data files contain data such as last traded price, opening price, highest price, lowest price, previous closing price etc. These files are provided three times on every trading day: 1. at start-of-day: provides the opening prices; 2. after closing: provides the last traded prices; 3. at end-of-day: provides the closing prices.

For cash and derivatives, there is also a fourth price file. This is a second end-of-day file that is generated late in the evening when all derivatives markets are closed.

Instruments Covered
Equities

Markets Covered
Euronext

Access Fee

€125 / month

Included Data

Amsterdam Cash Market Summaries

CSV

Name

Frequency

Format

Delivery

Cash Quote File

Post Trade

Pre-trade

Text (CSV)

FTP

Header record

	Field Name	Data Type *
1	Record type	Text ()
2	Market entry place	Text ()
3	Type of the file	Text ()
4	Date and time of file generation	Date (YYYY-MM-DDThh:mm:ssTZD)

Fields records

	Field Name	Data Type *
1	Record type	Text ()
2	Instrument type	Text ()
3	ISIN code	Text ()
4	Place of trading	Text ()
5	Trading currency	Text ()
6	Previous closing price	Text ()
7	Opening price	Text ()
8	Time of opening price	Text ()
9	Highest price	Text ()
10	Time of highest price	Text ()
11	Lowest price	Text ()
12	Time of lowest price	Text ()
13	Last traded price	Text ()
14	Time of last traded price	Text ()
15	Close price	Text ()
16	Time of close price	Text ()
17	Cumulative number of traded shares in central order book	Text ()
18	Cumulative number of traded instruments off market	Text ()
19	Cumulative turnover	Text ()
20	Bid price	Text ()
21	Bid size	Text ()
22	Time of bid price	Text ()
23	Ask price	Text ()
24	Ask size	Text ()
25	Time of ask price	Text ()

Other records

	Field Name	Data Type *
1	Record type	Text ()
2	Instrument type	Text ()
3	ISIN code	Text ()
4	Place of trading	Number ()
5	Trading currency	Text ()
6	Previous closing price	Number ()
7	Opening price	Number ()
8	Time of opening price	Date (YYYY-MM-DDThh:mm:ssTZD)
9	Highest price	Number ()
10	Time of highest price	Date (YYYY-MM-DDThh:mm:ssTZD)
11	Lowest price	Number ()
12	Time of lowest price	Date (YYYY-MM-DDThh:mm:ssTZD)
13	Last traded price	Number ()
14	Time of last traded price	Date (YYYY-MM-DDThh:mm:ssTZD)
15	Close price	Number ()
16	Time of close price	Date (YYYY-MM-DDThh:mm:ssTZD)
17	Cumulative number of traded shares in central order book	Number ()
18	Cumulative number of traded instruments off market	Number ()
19	Cumulative turnover	Text ()
20	Bid price	Number ()
21	Bid size	Number ()
22	Time of bid price	Date (YYYY-MM-DDThh:mm:ssTZD)
23	Ask price	Number ()
24	Ask size	Number ()
25	Time of ask price	Date (YYYY-MM-DDThh:mm:ssTZD)

* If the data type is 'Text', the number in parentheses is the length. If the data type is 'Number', the number of decimal places is shown in parentheses. And if the data type is 'Date', the date/time mask is shown in parentheses.

XML

Name

Frequency

Format

Delivery

Cash Quote File

Post Trade

Pre-trade

XML

FTP

market entry place
type of the file
date and time of file generation

one element per stock
ISIN code of instrument
trading place
currency in which the instrument is listed
previous closing price of instrument
opening price of instrument
date and time of opening price of instrument
highest price of instrument
date and time of highest price of instrument
lowest price of instrument
date and time of lowest price of instrument
last traded price of instrument
date and time of last traded price of instrument
closing price of instrument
date and time of closing price of instrument
cumulative number of traded instruments in central order book
cumulative number of traded instruments off market
cumulative turnover
bid price of instrument
bid size
date and time of bid price of instrument
ask price of instrumen
ask size
date and time of ask price of instrument

... other stocks

one element per fund
ISIN code of instrument
trading place
currency in which the instrument is listed
previous closing price of instrument
opening price of instrument
date and time of opening price of instrument
highest price of instrument
date and time of highest price of instrument
lowest price of instrument
date and time of lowest price of instrument
last traded price of instrument
date and time of last traded price of instrument
closing price of instrument
date and time of closing price of instrument
cumulative number of traded instruments in central order book
cumulative number of traded instruments off market
cumulative turnover
bid price of instrument
bid size
date and time of bid price of instrument
ask price of instrumen
ask size
date and time of ask price of instrument

... other funds

one element per tracker
ISIN code of instrument
trading place
currency in which the instrument is listed
previous closing price of instrument
opening price of instrument
date and time of opening price of instrument
highest price of instrument
date and time of highest price of instrument
lowest price of instrument
date and time of lowest price of instrument
last traded price of instrument
date and time of last traded price of instrument
closing price of instrument
date and time of closing price of instrument
cumulative number of traded instruments in central order book
cumulative number of traded instruments off market
cumulative turnover
bid price of instrument
bid size
date and time of bid price of instrument
ask price of instrumen
ask size
date and time of ask price of instrument

... other trackers

one element per bond
ISIN code of instrument
trading place
currency in which the instrument is listed
previous closing price of instrument
opening price of instrument
date and time of opening price of instrument
highest price of instrument
date and time of highest price of instrument
lowest price of instrument
date and time of lowest price of instrument
last traded price of instrument
date and time of last traded price of instrument
closing price of instrument
date and time of closing price of instrument
cumulative number of traded instruments in central order book
cumulative number of traded instruments off market
cumulative turnover
bid price of instrument
bid size
date and time of bid price of instrument
ask price of instrumen
ask size
date and time of ask price of instrument

... other bonds

one element per warrant
ISIN code of instrument
trading place
currency in which the instrument is listed
previous closing price of instrument
opening price of instrument
date and time of opening price of instrument
highest price of instrument
date and time of highest price of instrument
lowest price of instrument
date and time of lowest price of instrument
last traded price of instrument
date and time of last traded price of instrument
closing price of instrument
date and time of closing price of instrument
cumulative number of traded instruments in central order book
cumulative number of traded instruments off market
cumulative turnover
bid price of instrument
bid size
date and time of bid price of instrument
ask price of instrumen
ask size
date and time of ask price of instrument

... other warrants

Specifications (in PDF)
- Specifications

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Access Fee

€125 / month

Amsterdam Cash Market Summaries