Non-real time client specifications | Connect

EOD index data

Euronext Index Membership Client Specification

V1.6.2

Euronext Index Weightings (End User) Client Specification

V2.9.6a

Euronext Index Weightings (Redistributor) Client Specification

V2.9.6a

Euronext Index Corporate Actions Calendars & Notices Client Specification

V1.5.3

Euronext Index Data Products - List of indices covered

: Changes OB equity and bond indices as of 30 Nov 2020

Useful links

Optiq market data documentation

Real Time Market Data Contracts

EOD Market Data

Oslo Bors PTD - All Bonds File Client Specification v1.1

V1.1

Reference data

Euronext Cash / Derivatives reference data files (look for “Euronext File Services” under Products / Trading services)

Euronext ETF Masterfiles Specification

v1.8.1

Euronext Structured Products Master Files Client Specification

V4.13.2

Euronext Market Product Name vs EUSIPA codes

Strike Price Interpretation Rules

OPTIQ MDG Client Specification

Euronext Dublin Bond Fund Feed Presentation

Product Presentation

Oslo Bors Shares and Voting Rights Client Specification v1.0

V1.0

Oslo Bors Fundamental Data Bond File Client Specification

V1.3

: Financial Calendar File - Technical Specification

: Financial Calendar File XSD Schema

: Sample Financial Calendar File XML

Corporate actions data

Euronext Cash Market Notices Client Specification

V1.4.2

Euronext Index Corporate Actions Calendars & Notices Client Specification

V1.5.3

Euronext Stock & Dividend News Client Specification

V3.1.1

Euronext Derivatives Market Notices Client Specification

V1.3.1

Euronext Dividends Client Specification v1.4

v1.4

Euronext Corporate Actions & Dividends Client Specification

v2.14.1

Euronext Structured Products Corporate Actions Client Specification

v3.9.1

Strike Price Interpretation Rules

Oslo Bors Corporate Actions and Dividends Client Specification

V1

Mutual Funds Services

: Mutual Fund Reporting - User Guide 4.0

: Registration Form for Mutual Funds

: Template for Fund Information Update

: Oslo Børs Mutual Fund Feed Technical Specification - Issue 2.1.4

: OMFF Historic Return Series

: OMFF Normalised Time Series

: OMFF Basic XML subscription

: OMFF Dividend XML subscription

: OMFF Return XML subscription

: OMFF Risk XML subscription

Historical data

NextHistory Cash Client Specification

V2.1.2

NextHistory Derivatives Client Specification

V1.3.2

NextHistory Indices Client Specification

V1.2

Next History Trades and Quotes Client Specification - legacy file layout

V2.2 - legacy file layout

Webservices

EWS API - Cash Markets - Client Specification

v1.2

EWS API - Derivatives Markets - Client Specification

v1.3

EWS API - Indices - Client Specification

v1.3

EWS API - Historical Data Client Specification

v1.0

: Standard Contractual Clauses for the Transfer of Personal Data from the Community to Third Countries

Where to find