Corporate Actions Data

Equity Corporate Actions

An overview of Equity Corporate Actions

  • The desire to mitigate the risk of errors and omissions arising – whilst containing processing expenses – creates a matching demand for timely, complete, accurate and well-structured Corporate Actions notifications.
  • We offer flexible, effective solutions. For example, via DataScope Select, in ISO 15022 MT 564/568 and Proprietary formats (user-defined XML/Delimited layouts). Extractions may be performed on an ad hoc or scheduled basis against custom portfolios. In the latter case, execution may be one-off or recurring for given days and times.
  • The underlying data are quality assured and published intra-day on a continuous (24x7) 15-minute cycle.

Key Facts 

  • Geographical coverage
    Global (108 Nations).
  • History
    Capital Changes from 1974
    Dividends from 1976.
  • Data format
    User Interface
    Zip Archive
  • Delivery mechanism
  • Data frequency

Features & Benefits

What you get with Equity Corporate Actions

  • We track all stocks which are primarily listed (or quoted) on 200+ key venues situated within 108 nations (Argentina-Zimbabwe). That amounts to ~80k issuers and ~90k securities; across 156 Countries of Incorporation. This fully covers the FTSE Russell Global Equity Markets Index Series (GEIS) Developed (25), Advanced/Secondary Emerging (10/13) and Frontier (30) Market constituent lists. 50+ event types are considered.
  • Our (Proprietary) archive depth is generally 25+ years for Developed Markets. The G7 average is 40 years+; 5-10+ Emerging or Frontier. For Capital Changes, our earliest notification is dated in 1974; 300k+ records all-in. For Dividends, it’s 1976; 2.3m+.
  • We are a leading supplier of Holdings Disclosure information – offering a specialized data package of 160+ Shares, Voting Rights and Reference facts.

How it works

Accessing the dataset

This dataset can be used by the following products. Talk to us to learn more about different packages and offerings.

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