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Telekurs Financial’s MDF delivers a wide range of data to provide you with the breadth and depth of information you need for your daily business. Raw data from worldwide trading places is consistently structured and, according to the financial markets requirements, continuously augmented with additional data fields. A vast set of additional data is calculated in real-time and delivered alongside the exchange-source data.
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| Original values |
- Price data recorded during official and over-the-counter trading with associated timestamps and volumes
- Best price depending on specific criteria (bid, ask, limited orders)
- Special prices reflecting the practices of particular exchanges or countries
- Prices calculated by fund managers (issue price, NAV, repurchase price)
- Reference data calculated by the data source (e.g. settlement, VWAP)
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| Values delivered by a data source or calculated / derived by Telekurs |
- Official opening price or first recorded price of the trading day, highest and lowest official intra-day price
- Yields, yield-based prices and prices for yield calculations
- Various cumulative values by day or year to date
- 52 week high/low
- Historical volatility
- Derived values for fixed income instruments
- Value related to a calendar month (average price, cumulative volume, net dividend, …)
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| Values calculated or derived by Telekurs |
- Derived values (conversion ratio, implied volatility, the “Greeks”, …)
- Valuation price
- Year high/low/close
- Adjustment factors
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| Reference data and other values |
- National and international numbering systems (Valoren number, ISIN, SEDOL, WPK, …)
- Listing symbol, exchange/contributor code, sector code
- Listing Events (ex dividend, date, ex split, trade halts, new year high, …)
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| Business News |
- Business news from 14 news agencies (Dow Jones, AFP, AWP, APA, AFX, DBF,…) in 5 languages (English, German, French, Italian, Dutch)
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MDF