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   Brussels Cash Market Summaries  

Open, high, low, close, and previous close for Brussels-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

    €105 / month
Included Data
  • CSV
    • Name Frequency Format Delivery
      Cash Reference File
      Post Trade    Pre-trade
      Text (CSV)
      FTP


      Header record

        Field Name Data Type * Description
      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 * Description
      1 Record type Text ()  
      2 Instrument type Text ()  
      3 ISIN code Text ()  
      4 Place of trading Text ()  
      5 Trading symbol Text ()  
      6 Euronext code Text ()  
      7 Instrument name Text ()  
      8 Trading group Text ()  
      9 Trading lot Text ()  
      10 Price unit type Text ()  
      11 Number of shares Text ()  
      12 ICB classification Text ()  


      Other records

        Field Name Data Type * Description
      1 Record type Text ()  
      2 Instrument type Text ()  
      3 ISIN code Text ()  
      4 Place of trading Number ()  
      5 Trading symbol Text ()  
      6 Euronext code Text ()  
      7 Instrument name Text ()  
      8 Trading group Text ()  
      9 Trading lot Text ()  
      10 Price unit type Text ()  
      11 Number of shares Number ()  
      12 ICB classification Number ()  

      * 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 Reference 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
      trading symbol of instrument
      Euronext code of instrument
      name of instrument
      trading type of instrument
      trading lot of instrument
      price unit type of instrument
      number of tradable instruments
      ICB classification of instrument

      ... other stocks


      one element per fund
      ISIN code of instrument
      trading place
      trading symbol of instrument
      Euronext code of instrument
      name of instrument
      trading type of instrument
      trading lot of instrument
      price unit type of instrument
      number of tradable instruments
      ICB classification of instrument

      ... other funds


      one element per tracker
      ISIN code of instrument
      trading place
      trading symbol of instrument
      Euronext code of instrument
      name of instrument
      trading type of instrument
      trading lot of instrument
      price unit type of instrument
      number of tradable instruments
      ICB classification of instrument

      ... other trackers


      one element per bond
      ISIN code of instrument
      trading place
      trading symbol of instrument
      Euronext code of instrument
      name of instrument
      trading type of instrument
      trading lot of instrument
      price unit type of instrument
      number of tradable instruments
      ICB classification of instrument

      ... other bonds


      one element per certificate
      ISIN code of instrument
      trading place
      trading symbol of instrument
      Euronext code of instrument
      name of instrument
      trading type of instrument
      trading lot of instrument
      price unit type of instrument
      number of tradable instruments
      ICB classification of instrument

      ... other certificates


      one element per warrant
      ISIN code of instrument
      trading place
      trading symbol of instrument
      Euronext code of instrument
      name of instrument
      trading type of instrument
      trading lot of instrument
      price unit type of instrument
      number of tradable instruments
      ICB classification of instrument

      ... other warrants

  • Specifications (in PDF)
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