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PROPRIS Verified reference data

Key product characteristics

  • PROPRIS is Deutsche Börse’s listing, master and corporate actions data product
  • Data is taken from Deutsche Börse’s own processes and made available for customers
  • The data covers all instruments held in collective safe custody at Clearstream Banking Frankfurt and all instruments with XS and LU ISINs held at Clearstream Banking Luxembourg

We offer you the following product packages:

Listing

  • Provision of data from the listing process of Deutsche Börse trading venues Frankfurt Stock Exchange and Xetra
  • Covers all instruments listed on Frankfurt Stock Exchange and Xetra (w/o certificates and warrants)

Target 2 Securities Master Data

  • Provision of data from the Target 2 Securities processes of Clearstream Banking Frankfurt
  • Covers instruments held in collective save custody at Clearstream Banking Frankfurt as Issuer CSD

New Issues

  • Provision of data from the new issues processes of Deutsche Börse (data collection in Frankurt, Luxembourg and London)
  • Covers all asset classes, for example equities, ETFs, investment funds, certificates, warrants, bonds etc.
  • Product packages can be combined individually, for example DE package, LU package, XS package, Global Securities Report, CSCI DE, CSCI Foreign

Financial Events

  • Provision of corporate action, redemptions and income data from the Clearstream custody processes (data collection in Frankfurt and Luxembourg)
  • More than 300 data fields and information for 50 types of events
  • Product packages can be combined individually, or example DE-Package, LU-Package, XS-Package, International Package

Data availability

The product packages are disseminated several times per day as XML files via a file server


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