Euronext NextHistory Cash EOD
Official post-clearing data, includes corrected volumes and final prices, direct from the source; End of Day file, including detailed dividend information and adjustment coefficients; Trade file, including trade cancellations, trade IDs and off-market data (reported through TCS). TCS is the system used by NYSE Euronext to report OTC-trades executed outside the central order book; BBO file, including best bid and offers. Order file, including detailed information for fully executed orders and trades executed in the previous month (monthly delivered product). Customers can obtain Data Content Months of back history as a once-off purchase, where the Customer receives the data directly from NYSE Euronext. Customers can obtain forward going Data Content Months as a subscription, where the Customer receives the data directly from NYSE Euronext. Customers can be authorised for the delivery of a daily file service or a monthly file service. Customers can obtain Data Content Months indirectly via a vendor.
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Direct Access Fee
€500 / mo.
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Enterprise Usage
€500 / mo.
Euronext NextHistory Cash EOD
| Field Name | Data Type * | Description | |
|---|---|---|---|
| 1 | Effective date | Date (YYYY-MM-DD) | Trading day to which the provided data relates |
| 2 | Internal code | Text (6) | Internal code for the instrument also referred to as instrument ID. If the ISIN is changed, this code is not modified As a result, trading prices can be compared using an adjustment coefficient before and after the change takes place. The code enables the old ISINs to be linked to the new ones. |
| 3 | ISIN code | Text (12) | Internal code for the instrument also referred to as instrument ID. If the ISIN is changed, this code is not modified As a result, trading prices can be compared using an adjustment coefficient before and after the change takes place. The code enables the old ISINs to be linked to the new ones. |
| 4 | Instrument name | Text (18) | Brief description of a security |
| 5 | Quotation place | Text (10) | The Euronext location at which the instrument is listed/traded. |
| Possible values : Amsterdam, Brussels, Lisbon, Paris | |||
| 6 | Issuing country code | Text (3) | This code is designated in accordance with the ISO 4217 (3A) coding system and represents the country in which the corporate headquarters of the issuing company are located. |
| 7 | Category | Text (20) | Type of instrument |
| Possible values : Government bond, Other bond, Certificate, Investment fund, Repo, Share, Tracker, Warrant | |||
| 8 | Trading currency code | Text (3) | Code for the currency in which an instrument is traded as defined in ISO 4217 (3A). When the price of a cash instrument is expressed as a percentage of the nominal value, the currency in which the nominal value is expressed must be placed in this field. |
| 9 | Segment | Text (11) | Name of the trading segment to which the instrument belongs. |
| Possible values : NextEconomy, NextPrime, Blank field to indicate no segment | |||
| 10 | First price | Number (9(7).99) | Price at which the first trade of the day was executed, expressed in the trading currency |
| 11 | Highest price | Number (9(7).99) | Highest traded price of the day, expressed in the trading currency |
| 12 | Lowest price | Number (9(7).99) | Lowest traded price of the day, expressed in the trading currency |
| 13 | Last price | Number (9(7).99) | Last traded price of the day, expressed in the trading currency |
| 14 | Turnover in euros | Number (9(13).99) | Total value traded, expressed in euros |
| 15 | Volume | Text () | Total number of units traded during the day |
| 16 | Number of trades | Text () | Total number of trades for the day |