ReferencePoint is the essential source for a comprehensive range of information relating to securities, derivatives and corporate actions.
Designed specifically for use in broking operations, ReferencePoint ensures you receive the same information that is used by our trading, clearing and settlement systems throughout the trading day. To find out more about accessing ReferencePoint, contact an ASX Market Information account manager.
ReferencePoint services are delivered through ASX Online and include:
The definitive reference service, MasterList provides full reference details on issuers and instruments traded on ASX Trade.
Daily Official List
An official ASX trade and quote service that includes a theoretical price used in portfolio valuation, in addition to closing price, volume and value information.
ReferencePoint distributes details of all major corporate action types throughout the trading day. It also includes an option to receive daily dilution factors to help you value your portfolio and assist in charting. With ASX processing over 130,000 company announcements each year, it’s a valuable resource to streamline your workflow. Available end-of-day or intraday.
The whole picture of the ASX derivatives market at the end of the day, including: instrument specifications; theoretical values and risk arrays; open interest; implied volatility; and end-of-day margin prices.
A course of sales reports made available on a T+3 basis. The reports include buy- and sell-side broker identifications, serial trade qualifiers and sales slip numbers.
An end-of-day report providing information on which brokers have been active in particular stocks, without disclosing the direction of any activity.
Course of Sales
A complete record of every trade transaction on every instrument, which is invaluable for charting intra-day stock movements or maintaining a complete market history. Broker IDs are masked.
Sample data files
- E01 - MasterList
- E02 - MasterList - increment
- E04 - MasterList - warrants
- E34 - Corporate Actions
- E33 - Official Index Close (9:30am next day)