Global Corporate Actions

Award-winning corporate actions data keeping you informed on the latest splits, mergers and dividend payments.

Our corporate actions data is sourced globally, aggregated and structured precisely to support cash flow management, income distribution and time-critical portfolio and risk management activities.

Our service ensures you’re well informed on the latest splits, mergers, dividend payments and other critical corporate actions, reducing your exposure to operational and reputational risks.

 

Global corporate actions data

Procured around the clock, directly from major financial centers worldwide, our corporate actions are delivered for straight-through processing.

Deep data coverage

Receive corporate actions with individual sub-events and related single messages to ensure you're always well-informed.

Flexible delivery options

We deliver corporate actions in various formats including Edifact, MT 564, CSV and in accordance with industry Standards ISO 15022.

Need structured and complete corporate actions data?

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Feed

Corporate Actions can be delivered in a variety of formats for easy integration into your systems. This significantly increases automation and lowers the risk of error for activities that are otherwise plagued with manual processing.
 

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Display

SIX ID, our market and reference data display terminal allows you to receive real-time updates as well as a host of other financial information.


File

Corporate Actions data is also available in flat file format (csv), delivered over FTP. This combines instrument identifiers with human-readable information to allow easy uploading into workflow management systems, or opened as a simple spreadsheet for manual processing.

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International Quality Recognition

Winner of the Incisive Media Award for 'Best Corporate Actions Data Provider' for past seven consecutive years and awarded Best Corporate Actions Data Provider at the 2016 Data Management Review (DMR) awards.

Questions? We have answers.

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