Reference Data

Features

Stock Master Information Service provides master issue data, open/high/low/close data , base price for daily limit, open interest of margin transactions.

Wide Coverage Master Files (Master file 1 & 2 for All Listed Companies) cover all listed companies on TSE and other regional exchange markets. Detail information such as number of listed shares, restriction of margin transactions are also provided in Master file (Master file 1 & 2 for TSE Listed Companies).
Accuracy/Reliability Open/high/low/close data , base price for daily limit, open interest of margin transactions are provided directly from TSE, so the data is accurate and reliable.
Efficiency Master File Data service dispenses with your daily maintenance operation and reduces your operation risks.

Main User Types

Custody Bank, Broker-Dealer, Trust Bank, Asset Management, Information Vendors

Delivery Channel

Service Types Overview
Website Service Downloading data in CSV format from Reference Information Website (Japanese/English).
Data Feed Service Pulling data from our information distribution system via internet FTP and SFTP.

Outlines of Web Service

Data Types Data Contents
Master File 1
(All Listed Companies)
Provides basic data including company name, trading unit, registrar, dividend record date in Articles of Incorporation, listed market and margin transaction code.
Master File 2
(All Listed Companies)
In addition to the data provided by Master File 1 (all listed companies), provides detailed information including lot size, fiscal term, auditor or committee type and body to determine dividends.
Master File 1
(TSE Listed Companies)
Provides basic data including company name, trading unit, registrar, dividend record date in Articles of Incorporation, listed market, margin transaction code, Base Price for Daily Price Limit and Securities Under Supervision.
Master File 2
(TSE Listed Companies)
In addition to the data provided by Master File 1 (TSE listed companies), provides detailed information including Index Classification Code, No. of Shares and FFW.
O/H/L/C Price of Cash Securities Provides opening, high, low and closing prices for the data provision date, for cash securities (stocks and bonds) traded on the TSE.
Base Price for Daily Price Limit Provides information on the base price for the business day following the data provision date, for securities traded on the TSE.
Open Interest of Margin Transactions (as of subscription date) Provides the open interest (long & short positions) of margin transactions for each week as of the subscription date for individual securities traded on the TSE, and the aggregate data. In principle the data is provided on the second business day of each week.
Results of Conversion of Convertible Securities* Provides results of conversion of convertible securities and class shares issued by the listed companies on the TSE market.
Number of Shares of Listed Companies* Provides number of shares of domestic listed companies on the TSE, Fukuoka (single listing) and Sapporo (single listing) markets.
  • Only available in data feed service.