Daily Data Files

• Index Close: Displays component data for an index at the close of a trading day.
• Index Open: Displays component data for an index at the start of the next trading day, including adjustments for any corporate actions/events.

Corporate Action Files

• CAC T+1: Displays corporate actions effective for components of an index on the next trading day.
• CAC T+5: Displays corporate actions effective for components of an index over the next 5 trading days.

Index Level Files

• Displays Price, Gross, Net index values and daily index performance at the close of a trading day.