Corporate Actions
Receive accurate, timely, and comprehensive information on events such as mergers, dividends, stock splits, redemptions and rights issues that affect equity, fixed income and other asset classes. We aim to ensure data integrity and consistency across global markets, enabling financial institutions to manage risk, maintain compliance, and support efficient operations.
Breadth
- Markets: over 130 markets in 100 countries
- Asset Classes: equities, fixed income (including Gov / Corp, Municipal Bonds, ABSs, MBSs, CMOs), mutual funds, ETFs, investment trusts
Depth
- Deep event coverage with over 54 ISO event types covered
- Critical dates and rates: announcement date, ex date, pay date, record date, expiration date
- Event details: capital events, M&A, income events, redemptions, complex events
Timelines
- Events published same day upon receipt or as required by user, as effective date approaches
- Intraday delivery, up to 24 times a day
- Updates throughout the lifecycle of the event
Corporate Actions Service
- Award-winning service that seamlessly delivers mission-critical information to help mitigate processing risk
- Centralized, integrated source of scrubbed corporate actions data delivered in a consistent format
- Comprehensive global coverage with exceptional depth of data for numerous corporate action types, including capital changes, mandatory and voluntary corporate actions; covers approximately 80,000 companies operating in over 100 countries
- Timely, high-quality information; intraday capability with delivery every hour throughout the trading day
- Flexible delivery platform allowing access to data in a variety of formats, including XML, proprietary and standard ISO 15022, streamlining integration into financial systems and applications
- Ease of navigation
- Self-managed portfolio tracking tools for "out-of-the-box" processing
- Online query access for research and event confirmation
- Features to show audit trail – key for operational risk management
- Choice of delivery options: scheduled batch delivery, message-based, and request/retrieve web service API
- Cross-referencing support across industry identification standards including CUSIP, ISIN and SEDOL
Resources
Corporate Actions via Apex
The Corporate Actions Service via Apex provides data in a consistent format with timely, flexible delivery – designed to help firms manage risk exposure across the enterprise.
Corporate Actions via ISO 15022
The ICE Corporate Actions Service via ISO 15022® provides data in a consistent format with timely, flexible delivery – designed to help firms manage risk exposure across the enterprise.