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Market Data Policy

As per SEM’s Market Data Policy and international practice, whether you are an end-user taking data direct from the Exchange or via a licensed Distributor, Data Distributors (Vendors, Sub-vendors, Index Providers and Re-distributors of SEM's market data) need to sign a licence agreement to receive SEM data and be legally authorized to use the information for the purpose of using, processing and re-distributing the data and derived data within the scope of an agreement with the Exchange.

With SEM's trading technology and SEM's website infrastructure and cloud services, we can provide you instrument, index data, news data [corporate announcements (CA), 1/4 issuer financials and annuals and 30+year historicals as well free-float data], direct from source. SEM provides Real-Time Data in the form of FIX (Level 1 and level 2), Delayed in the form of text-files (15-min) constituting last closing prices and as well last quantity traded, and End-Of-Day Data in the form of text-files. SEM’s Data Centre and SEM's website architecture also provide secure cloud services to allow listed issuers and other relevant market participants to connect and relay dynamic market data feeds [instrument, index data, news data] onto their websites. SEM's Market Data Policy Matrix is displayed below, and in regards to direct market data subscription from the Exchange, please connect with us via https://www.stockexchangeofmauritius.com/contact-us.

SEM Market Data Policy Matrix

DATA PURCHASER FIXED DATA SERVICE FEES NOTES BILLING (USD)

DISTRIBUTORS (VENDORS + SUB-VENDORS + INDEX PROVIDERS) - Strictly licensed with SEM

Licence and Connection fees for SEM members

Firms paying membership fees to SEM

Annual

Connection Fees Real-Time

-

Quarterly

Connection Fees Delayed

-

Quarterly

Real Time Data Level 1 Licence

Level 1 licence fee includes Delayed/EOD Data Redistribution + EOD Corporate Actions/Published a/cs

Quarterly

Real Time Data Level 2 Licence

Level 2 includes Level 1 Data and Delayed/EOD Data Redistribution + EOD Corporate Actions/Published a/cs

Quarterly

Real Time Index Data

Index Package

Quarterly

Delayed Data

Level 1 includes Data Redistribution + Corporate Actions/Published a/cs

Quarterly

Delayed Index Data

Index Package

Quarterly

EOD Data Licence

EOD Data licence includes EOD Corporate Actions/Published a/cs

Quarterly

LISTED ISSUER ON SEM

Delayed Equity Data Licence

Push from SEM servers

Annual

Delayed Index Data Licence

Push from SEM servers

Annual

EOD Equity Data Licence

Push from SEM servers

Annual

EOD Index Data Licence

Push from SEM servers

Annual

EOD XML Development

One-off

-

NON-DISTRIBUTOR (INTERNAL USE)

Real Time Data Level 1 Licence

Level 1 (best bid/ask, volume, value, confirmed trade) licence fee includes Delayed/EOD Data Redistribution + EOD Corporate Actions/Published a/cs

Quarterly

Real Time Data Level 2 Licence

Full Order Book (i.e. full market depth). Level 2 includes Level 1 Data and Delayed/EOD Data Redistribution + EOD Corporate Actions/Published a/cs

Quarterly

Real Time Index Data

Index Package

Quarterly

Delayed Data

Level 1 (confirmed trade) includes EOD Data Redistribution + EOD Corporate Actions/Published a/cs

Quarterly

Delayed Index Data

Index Package

One-off

EOD Data Licence

EOD Data licence includes EOD Corporate Actions/Published a/cs

One-off

NON-DISPLAY

LICENSE FOR NON-DISPLAY

Feeds and Applications

Quarterly

3RD PARTY WEBSITE/TV CHANNEL

Website Licence for Real-Time Data

Users should be identified by User ID and password

Annual
Note 1 - Data = Instrument + Index Data, unless specified ; Corporate Actions (1/4 ly) and Published Accounts (1/4 ly)
Note 2 - For creation of derived data for internal and external (users being subscriber clients only) distribution, users need to be uniquely identifiable by User-ID and access with a password
Note 3 - For web, mobile, TV Channel and other Public Display, users need to be uniquely identifiable by User-ID and access with a password