Valordata Feed (VDF) is a fully structured and encoded financial data feed offering near-real time delivery of reference data.
SIX Financial Information gathers corporate actions information from around the world covering a large and comprehensive database of global securities. We offer award winning expertise in sourcing and providing near market information for all kinds of corporate events, and for entitlement information.
Regardless of the time zone, SIX follows the market internationally and delivers corporate actions data according to your individual needs. As winner of the Inside Reference Data Best Corporate Actions Data Provider award for seven consecutive years since 2010, our corporate actions service enjoys a strong reputation for accuracy and for timely delivery.
Corporate actions are captured and structured precisely to support cash flow management, income distribution and time-critical portfolio and risk management activities. Data deliveries are structured in a way that enables automated processing. The service is compatible with industry output formats, including ISO 15022 and MT 564.
Customers access SIX’s corporate actions data service through powerful display terminals and through versatile and rapidly deployable batch services.
Corporate Actions Reports Service
Prepare for upcoming events affecting your portfolio by using SIX Financial Information’s Corporate Actions Reports Service (CARS).
Reference Data Based Solutions
SIX Financial Information enjoys an excellent international reputation when it comes to processing and distributing reference data.
Global customers turn to SIX Financial Information for this versatile tracking and delivery service for basic reference data, distributions and capital changes.