Corporate Actions Data

Listed Equity/CIV Corporate Actions

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  1. Overview
  2. Features & benefits
  3. How it works
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An overview of Listed Equity/CIV 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/Narratives.
  • 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 (110 Nations).
  • History
    Capital Changes from 1974
    Dividends from 1976.
  • Data format
    CSV
    Delimited
    GZIP
    JSON
    Python
    User Interface
    XML
    Zip Archive
  • Delivery mechanism
    API
    Desktop
    Excel
    FTP
    SFTP
  • Data frequency
    Continuous
    24x7x365.

Features & Benefits

What you get with Listed Equity/CIV Corporate Actions

  • Wide Instrument Catchment – We track all qualifying assets which are primarily listed (or quoted) upon 200+ key venues situated within 110 nations (Argentina-Zimbabwe). Overall, this amounts to 80k+ issuers and 90k+ securities across 160+ Countries of Incorporation. The footprint fully covers the FTSE Russell Global Equity Markets Index Series (GEIS) Developed (25), Emerging (24) and Frontier (30) Market constituent lists.
  • Broad Event Set - 50+ notification types are considered, as applied at three levels: Issuers (e.g. BRUP (Bankruptcy)), Securities (e.g. SPLR (Consolidation Issue)) and Markets (e.g. ACTV (Activation/Resumption)).
  • Diverse Sourcing – corporate websites, custodians/clearing houses, newswires, regulators, stock exchanges/trading venues, editorial desks, third party data vendors.
  • Timely Dissemination – Messages are released to DSS in 15-minute batches; the updates are scheduled 24x7x365. For Asia Pacific markets, data will be available within 1.5 hours of the announcement. For the rest of the world the benchmark is 3 hours. In many cases the publication turnaround is swifter. Notifications are promptly updated, on an ongoing basis, with new/revised information as it becomes available.
  • Deep History – Our (proprietary) archive depth is generally 25+ years for developed markets. The G7 average is 40+ years; 5-10+ emerging or frontier.
  • Holdings Disclosure Information – We are a leading supplier, offering a specialised data package of 200+ shares, voting rights and reference facts.

RELEVANT USE CASES

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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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