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Corporate Actions Data

Supported event types include activations, bankruptcies, dividends, exchange offers, interest payments and partial calls.

Corporate Actions Data catalogue
  1. Overview
  2. Features & benefits
  3. Most-adopted
  4. Key datasets
  5. All categories
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Understanding Corporate Actions Data

Broad coverage

  1. 50+ accurate, timely and complete notification types are generated in ISO 15022 and proprietary formats.
  2. 1.1 million+ securities are tracked, as traded upon 200+ venues globally.
  3. Our deepest history commences in the early 1970s.

Numerous use cases

  1. Prompt, reliable information with the growing incidence of complex and/or short-notice events in mind.
  2. Operational efficiency and risk mitigation.
  3. Optimal decision making and entitlements management.

Flexible delivery options

  1. Highly configurable delivery - bespoke messaging.
  2. Bulk (DSP) and Select (DSS) dissemination.
  3. SFTP, GUIs and REST APIs access.

Features & Benefits

What our Corporate Actions Data offers 

  • 50+
    ISO 15022 event types (CAEVs)
  • 115+
    Nations
  • 1.3 million+
    Securities (Bonds, Equities, Listed Funds...)
  • 200+
    Venues
  • 50+
    Years history

A closer look at our Corporate Actions Data category

Corporate Actions Data catalogue

Most-adopted Corporate Actions Data datasets across customers

Debt - Capital Raising

EVENT MESSAGING
The issuer raises funds from investors in exchange for securities.

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Debt - Legal, Credit & Taxation Status

EVENT MESSAGING
One or more of the entity's given, contingent characteristics are affected.

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Debt - Trading Status

EVENT MESSAGING
A security is Admitted to (ACTV), Removed from (DLST), Suspended (SUSP (or Resumed (ACTV)) on a given market, for example an exchange.

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Corporate Actions Data dataset-level view

All categories

Full list of all categories

Frequently asked questions

  • That varies by asset class, notification type, product and region.


    Asian Equity Dividends and Capital Changes, for example, are made available via DSS in less than 60 minutes. They are delivered in 15-minute update batches, 24x7.

  • Usage spans Asset Servicing/Securities Administration, Investment Advisory, Financial Analysis (including Index Computation), Risk Management, Compliance and Reporting.

  • LSEG provides messaging in ISO 15022 (MT 564/568) and customisable Proprietary/Standard (e.g. CSV) layouts.


    Across these formats, there are 80+ notification types available.


    Examples include AGMs, Capital Returns, Conversions, Consent Solicitations, IPOs, Maturity Extensions, Odd Lot Buybacks, Open Offers and Treasury Share Deltas.