Award-winning corporate actions data keeping you informed on the latest splits, mergers and dividend payments.
Global customers turn to SIX Financial Information for this versatile tracking and delivery service for basic reference data, distributions and capital changes.
TBII delivers reference and corporate actions data in an intuitive, yet systematically encoded flat file. That means rapid and secure deployment of this data into your client accounts systems and portfolio databases.
The service combines the breadth of SIX Financial Information’s near-real time reference data base with the flexibility of a tried and tested system used by customers on both sides of the Atlantic and in Asia.
For rapid deployment into custody reporting and portfolio servicing systems, the service keeps you and your clients up to date with corporate actions and other events impacting global securities.
More than that, customers benefit from SIX Financial Information’s expertise in sourcing your particular data needs, and individually assessing the quality of the data against rigorous benchmarks.
Valordata Feed (VDF) is a fully structured and encoded financial data feed offering near-real time delivery of reference data.
Corporate Actions Reports Service
Prepare for upcoming events affecting your portfolio by using SIX Financial Information’s Corporate Actions Reports Service (CARS).