Aerial view mountains and water

    Nasdaq Nordic Reference Data Files

    Coverage across asset classes with Nordic reference data files

    Contact Us

    Learn About Nordic Reference Data Files

    Nordic Reference Data Files contain reference data information from the Nasdaq exchanges in Helsinki, Iceland, Stockholm and Copenhagen and First North, the Nordic alternative growth market.

    Product Features

    Nordic Equity Reference Data Files

    • Listing details (ISIN, ticker code)
    • Trading related reference data (reference price, lot size)
    • Issuing information (number of listed shares, share capital)

    Fixed Income Reference Data Files

    • Listing details (ISIN, ticker code)
    • Type information (bond type, rate calculation type, day count method)
    • Maturity data ( maturity date, maturity value, coupon rate)

    Derivatives Reference Data Files

    • Listing details (ISIN, ticker code)
    • Exercise information (exercise type, open interest, strike price, exercise lot)
    • Duration and barrier information (duration from/through dates, barrier type, floor/ceiling)

    Access Options

    The file format is based on the Genium Consolidated Feed TIP format and is delivered in semicolon-separated (;) ASCII (.txt) files. The expected time between order and delivery is three to five working days. The files include all registered information for the Nasdaq Nordic markets, including the previous 30 days of data.

    The Nordic Reference Data Files content is grouped as listed above, with each file product being a separate entitlement. Files are created each morning and can be retrieved from Nasdaq’s File Delivery Service (FDS). Separate products are available for equities, derivatives and fixed income markets.

    The file format is based on the Genium Consolidated Feed TIP format and is delivered in semicolon-separated (;) ASCII (.txt) files. The expected time between order and delivery is three to five working days. The files include all registered information for the Nasdaq Nordic markets, including the previous 30 days of data.

    The Nordic Reference Data Files content is grouped as listed above, with each file product being a separate entitlement. Files are created each morning and can be retrieved from Nasdaq’s File Delivery Service (FDS). Separate products are available for equities, derivatives and fixed income markets.

    Nasdaq Global Information Services

    Contact our team.

    datasales@nasdaq.com ->

    Contact Us

    Learn more about our global data products

    AI Translation

    Our translation tool strives for accuracy, yet no machine translation is flawless or a substitute for human translators. Translations are offered as a convenience, "as is." We do not guarantee the accuracy, reliability, or correctness of translations from English to other languages. Certain content may not translate accurately due to software limitations.

    The original English text prevails on the website. Variances in translation are non-binding and hold no legal weight for compliance or enforcement. For queries about translated content accuracy, consult the official English version of our site.

    <p>Our translation tool strives for accuracy, yet no machine translation is flawless or a substitute for human translators. Translations are offered as a convenience, "as is." We do not guarantee the accuracy, reliability, or correctness of translations from English to other languages. Certain content may not translate accurately due to software limitations.<br><br>The original English text prevails on the website. Variances in translation are non-binding and hold no legal weight for compliance or enforcement. For queries about translated content accuracy, consult the official English version of our site.</p>
    AI