Reference Data
Outlines of Service
Basic data such as Company name and Dividend record date in Articles of Incorporation for domestic companies listed on all stock exchanges in Japan as of the business day following the information provision date is provided.
The information of foreign products (ETFs, DRs, REITs, JDRs, etc.) or securities listed on foreign exchanges is not included.
Main User Types
Information Vendor, Securities Company, Quantitative Fund
Data Overview
| File Name | Overview |
| Master File | The data including Instrument Code(Local Code and ISIN), Company's name, Dividend Record Date set in the Articles of Incorporation, Listing Status and Market Section on each stock exchanges, Fiscal Term and ex-dividend/ex-rights identifiers, for each domestic companies listed on all stock exchanges in Japan. It does not provide the information for foreign products (ETFs, DRs, REITs, JDRs, etc.) or securities listed on foreign exchanges. |
Delivery Channel and Data Specification
| Service Types | Overview | Web User Guide / Connection Specifications | File Specifications | Sample Files |
| Website Service | Downloading data in CSV format from Reference Information Website (Japanese/English). |  |
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| Data Feed Service | Pulling data from our information distribution system via internet FTP and SFTP. | |
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- Each File Specification covers all the following files.
Website Service: Master File, O/H/L/C Price (Cash Equities) and Open Interest of Margin Transactions (as of subscription date)
Data Feed Service: Master File, O/H/L/C Price (Cash Equities), Open Interest of Margin Transactions (as of subscription date), O/H/L/C Price (Derivatives), Derivatives Master Maintenance File, ToSTNeT Trading Information - Super-Block Execution of Single Issue Trading, O/H/L/C Price (Carbon Credit) and Scheduled Dates of Earnings Releases Information.
- Please note that the data in the sample files is dummy data which does not necessarily coincide with the actual information.
Fee Schedule
Please see "Fee Schedule for Reference Data Services" in the page "Outline" for the detail.
The following fees are monthly fee and excluding tax.
| Product | Single Entity Use | Affiliate Companies Use / Redistribution (Subscription-Based) |
Redistribution (Open-Access) |
| Master File | 50,000JPY | 130,000JPY | 180,000JPY |
Contract and Application
To start using this service, you need to conclude a contract with JPX Market Innovation & Research, Inc.
Please inquire with using the banner "For a new application" about detailed contract procedures.
Please inquire with using the banner "For an inquiry" if you would need the detailed information for the service or you are interested in free trial.
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