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The NYSE ADR Master is a start of day product covering foreign-listed securities on the NYSE and NYSE American exchanges. The ADR Master provides data specific to American Depositary Receipts (“ADRs”) and other Foreign Private Issuers such as depository bank names, ADR ratios, public float and ADRs outstanding as an additional separate service which complements the standard NYSE Group Security Master.

The NYSE ADR Master addresses the front, middle and back office needs of maintaining security records. The product is designed for investor relations, broker/dealers and academic research purposes. The product also provides data vendors, index creators, custodian banks and media firms with the relevant content to inform and support end-user customers.

Resources

Current Production (ADR Master File 3.0)

NYSE ADR Master File Client Spec v1.1.0

Production Parallel Starting 4/24 for LTSE Support (ADR Master File 4.0)

NYSE ADR Master File Client Spec v4.0

Sample Data