Data Products By Type: Reference Data

Information about securities, indices, and corporate actions

Euronext ETF Master File

Product Price

Access Fee: €100 / mo

The Euronext ETF Master file provides comprehensive reference data on all exchange traded funds, exchange traded vehicles and exchange traded notes listed/traded on Euronext markets.

  • Product Type Reference
  • Market Euronext
  • Asset Class ETFs
  • Data Type Master File
  • Additional Details
    • Euronext ETF Liquidity Providers

      The Euronext ETF Master file provides reference data on all exchange traded funds, exchange traded vehicles and exchange traded notes listed/traded on Euronext markets.

      • Product Type Reference
      • Market Euronext
      • Asset Class ETFs
      • Data Type Master File

      Euronext ETF Master File

      The Euronext ETF Master file provides reference data on all exchange traded funds, exchange traded vehicles and exchange traded notes listed/traded on Euronext markets.

      • Product Type Reference
      • Market Euronext
      • Asset Class ETFs
      • Data Type Master File

      Euronext ETV Master File

      The Euronext ETF Master file provides reference data on all exchange traded funds, exchange traded vehicles and exchange traded notes listed/traded on Euronext markets.

      • Product Type Reference
      • Market Euronext
      • Asset Class ETFs
      • Data Type Master File

Market Data Analytics Lab

The Market Data Analytics Lab is a centralized, hosted database that grants direct access to NYSE Technologies' TAQ (Trades and Quotes) and Reference datasets, with the capability to perform a wide range of analytical calculations that assist in research, trading strategy development, and profitable trading decisions.

  • Product Type Historical Reference
  • Market All CTA Participating Markets
  • Asset Class Equities
  • Data Type Quotes / Best Bid & Offer Reference Trades / Last Sale

NYSE & NYSE MKT Events Summary

The Events Summary provides a consolidated view of daily corporate events happening on the NYSE and NYSE MKT platforms on the current Trading Day.

  • Product Type
  • Market
  • Asset Class
  • Data Type

NYSE & NYSE MKT Listings Notices

The Listings Notices contains full details about upcoming new listings and delistings on NYSE and NYSE MKT including Company Symbol, Name Description, type of listings and any additional notes. E-mails are sent daily and intra-day.

  • Product Type
  • Market
  • Asset Class
  • Data Type

NYSE Arca ETPs Master File

The NYSE Arca ETPs Master File is a daily report providing a comprehensive list of NYSE Arca-listed Exchange Traded Products (ETPs) including its associated reference data.

  • Product Type Reference
  • Market NYSE Arca
  • Asset Class ETFs
  • Data Type Master File

NYSE Euronext Corporate Actions & Dividends

Corporate Actions and Dividends for all Amsterdam, Brussels, Lisbon, London and Paris-listed securities

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    • Euronext Corporate Actions & Dividends

      Product Price

      Access Fee: €1400

      The Euronext Corporate Actions & Dividends product covers all Euronext-listed securities. The corporate actions information is packaged by security type (Equity, Bonds, ETFs, Structured Products) and is delivered in various formats (.xml, .txt, .xls and .pdf) multiple times throughout the day and by the end of the day.

      • Product Type Intraday Reference
      • Market Euronext
      • Asset Class Bonds Equities ETFs Warrants and Certificates
      • Data Type Corporate Actions / Dividends
      • Additional Details
        • Euronext Bond Notices

          Corporate actions notices related to Euronext-listed bonds. The information is delivered in various formats throughout the day and by the end of the day.

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Bonds
          • Data Type Corporate Actions / Dividends

          Euronext Dividend Notices

          Dividend notices related to Euronext-listed securities. The information is delivered in various formats throughout the day and by the end of the day.

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Euronext Equity Notices

          Corporate actions notices related to Euronext-listed equities. The information is delivered in various formats throughout the day and by the end of the day.

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Euronext ETF Notices

          Corporate actions related to Euronext-listed ETFs. The information is delivered in various formats throughout the day and by the end of the day.

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class ETFs
          • Data Type Corporate Actions / Dividends

          Euronext Structured Products Notices

          Corporate actions notices related to Euronext-listed structured products. The information is delivered in various formats throughout the day and by the end of the day.

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Warrants and Certificates
          • Data Type Corporate Actions / Dividends

      Euronext Dividends

      Product Price

      Access Fee: €350 per month

      The Euronext Dividends product covers Euronext Amsterdam, Brussels, Lisbon, London and Paris-listed securities. The information is delivered in various formats (.xml, .txt, .xls, .pdf) multiple times throughout the day and/or by the end of the day.

      • Product Type Intraday Reference
      • Market Euronext
      • Asset Class Equities
      • Data Type Corporate Actions / Dividends

      Euronext Structured Products Corporate Actions

      Comprehensive corporate actions information on warrants, certificates and structured notes listed on Euronext markets. The information is delivered in various formats (.xml, .txt, .xls, .pdf) multiple times throughout the day.

      • Product Type Intraday Reference
      • Market Euronext
      • Asset Class Warrants and Certificates
      • Data Type Corporate Actions / Dividends

NYSE Euronext Notices and Announcements

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    • Euronext Notices EOD

      Product Price

      Access Fee: €250 per month

      The Euronext Notices EOD provides corporate actions notices for Euronext Amsterdam, Brussels, Lisbon, London and Paris-listed securities at the end of each trading day. Dividend notices are not included in this package.

      • Product Type Reference
      • Market Euronext
      • Asset Class Equities
      • Data Type Corporate Actions / Dividends
      • Additional Details
        • Alternext Notices EOD

          Corporate actions notices regarding Alternext-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Amsterdam Notices EOD

          Corporate actions notices regarding Amsterdam-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Brussels Notices EOD

          Corporate actions notices regarding Brussels-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Lisbon Notices EOD

          Corporate actions notices regarding Lisbon-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          London Notices EOD

          Corporate actions notices regarding London-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Paris Notices EOD

          Corporate actions notices regarding Paris-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

      Euronext Notices Intraday

      Product Price

      Access Fee: €745 per month

      The Euronext Notices Intraday provides corporate actions notices for Euronext Amsterdam, Brussels, Lisbon, London and Paris-listed securities throughout the trading day. Dividend notices are not included in this package.

      • Product Type Reference Intraday
      • Market Euronext
      • Asset Class Equities
      • Data Type Corporate Actions / Dividends
      • Additional Details
        • Alternext Notices EOD

          Corporate actions notices regarding Alternext-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Alternext Notices Intraday

          Corporate actions and dividend notices regarding Alternext-listed securities, delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Amsterdam Notices EOD

          Corporate actions notices regarding Amsterdam-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Amsterdam Notices Intraday

          Corporate actions and dividend notices regarding Amsterdam-listed securities, delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Brussels Notices EOD

          Corporate actions notices regarding Brussels-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Brussels Notices Intraday

          Corporate actions and dividend notices regarding Brussels-listed securities, delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Lisbon Notices EOD

          Corporate actions notices regarding Lisbon-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Lisbon Notices Intraday

          Corporate actions and dividend notices regarding Lisbon-listed securities, delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          London Notices EOD

          Corporate actions notices regarding London-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          London Notices Intraday

          Corporate actions notices regarding London-listed securities, delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Paris Notices EOD

          Corporate actions notices regarding Paris-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Paris Notices Intraday

          Corporate actions and dividend notices regarding Paris-listed securities, delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

      NYSE BondMatch Notices

      The NYSE BondMatch Notices provides information related to Listing and Delisting events on NYSE BondMatch.

      • Product Type Reference Intraday
      • Market Euronext
      • Asset Class Corporate Bonds
      • Data Type Corporate Actions / Dividends
      • Additional Details
        • NYSE BondMatch Notices EOD

          Notices regarding NYSE BondMatch traded securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Corporate Bonds
          • Data Type Corporate Actions / Dividends

          NYSE BondMatch Notices Intraday

          Notices regarding NYSE BondMatch traded securities, delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Corporate Bonds
          • Data Type Corporate Actions / Dividends

      Amsterdam Dividend Notices

      Product Price

      Access Fee: €160 per month

      The Amsterdam Dividend Notices provides dividend related notices for Euronext Amsterdam-listed securities throughout the trading day.

      • Product Type Reference Intraday
      • Market Euronext
      • Asset Class Equities
      • Data Type Corporate Actions / Dividends
      • Additional Details
        • Amsterdam Dividend Notices EOD

          Dividend notices regarding Amsterdam-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Amsterdam Dividend Notices Intraday

          Dividend notices regarding Amsterdam-listed securities, delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

      Amsterdam Notices EOD

      Product Price

      Access Fee: €80 per month

      The Amsterdam Notices EOD product provides corporate actions notices for Euronext Amsterdam-listed securities at the end of each trading day. Dividend notices are not included in this product.

      • Product Type Reference
      • Market Euronext
      • Asset Class Equities
      • Data Type Corporate Actions / Dividends
      • Additional Details
        • Alternext Notices EOD

          Corporate actions notices regarding Alternext-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Amsterdam Notices EOD

          Corporate actions notices regarding Amsterdam-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

      Amsterdam Notices Intraday

      Product Price

      Access Fee: €310 per month

      The Amsterdam Notices Intraday product provides corporate actions notices for Euronext Amsterdam-listed securities throughout the trading day. Dividend notices are not included in this product.

      • Product Type Reference Intraday
      • Market Euronext
      • Asset Class Equities
      • Data Type Corporate Actions / Dividends
      • Additional Details
        • Alternext Notices EOD

          Corporate actions notices regarding Alternext-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Alternext Notices Intraday

          Corporate actions and dividend notices regarding Alternext-listed securities, delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Amsterdam Notices EOD

          Corporate actions notices regarding Amsterdam-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Amsterdam Notices Intraday

          Corporate actions and dividend notices regarding Amsterdam-listed securities, delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

      Brussels Dividend Notices

      Product Price

      Access Fee: €75 per month

      The Brussels Dividend Notices provides dividend related notices for Euronext Brussels-listed securities throughout the trading day.

      • Product Type Reference Intraday
      • Market Euronext
      • Asset Class Equities
      • Data Type Corporate Actions / Dividends
      • Additional Details
        • Brussels Dividend Notices EOD

          Dividend notices regarding Brussels-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Brussels Dividend Notices Intraday

          Dividend notices regarding Brussels-listed securities, delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

      Brussels Notices EOD

      Product Price

      Access Fee: €80 per month

      The Brussels Notices EOD provides corporate actions notices for Euronext Brussels-listed securities at the end of each trading day. Dividend notices are not included in this package.

      • Product Type Reference
      • Market Euronext
      • Asset Class Equities
      • Data Type Corporate Actions / Dividends
      • Additional Details
        • Alternext Notices EOD

          Corporate actions notices regarding Alternext-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Brussels Notices EOD

          Corporate actions notices regarding Brussels-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

      Brussels Notices Intraday

      Product Price

      Access Fee: €310 per month

      The Brussels Notices Intraday product provides corporate actions notices for Euronext Brussels-listed securities throughout the trading day. Dividend notices are not included in this product.

      • Product Type Reference Intraday
      • Market Euronext
      • Asset Class Equities
      • Data Type Corporate Actions / Dividends
      • Additional Details
        • Alternext Notices EOD

          Corporate actions notices regarding Alternext-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Alternext Notices Intraday

          Corporate actions and dividend notices regarding Alternext-listed securities, delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Brussels Notices EOD

          Corporate actions notices regarding Brussels-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Brussels Notices Intraday

          Corporate actions and dividend notices regarding Brussels-listed securities, delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

      Euronext Dividend Notices

      Product Price

      Access Fee: €350 per month

      The Euronext Dividends Notices provides dividend related notices for Euronext Amsterdam, Brussels, Lisbon, London and Paris throughout the trading day.

      • Product Type Reference Intraday
      • Market Euronext
      • Asset Class Equities
      • Data Type Corporate Actions / Dividends