Corporate Actions Data

Equity Corporate Actions

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An overview of Equity Corporate Actions

  • The aim to reduce the risk of mistakes and omissions while managing processing costs drives the need for prompt, comprehensive, precise, and well-organized Corporate Actions notifications.
  • We provide adaptable, efficient solutions, such as through DataScope Select, available in ISO 15022 MT 564/568 and Proprietary formats (custom user-defined XML/Delimited layouts). Data extractions can be performed either on an as-needed basis or according to a set schedule for specific portfolios. For scheduled extractions, the process can be executed once or recurrently at designated days and times.
  • The foundational data undergo quality assurance and are published continuously throughout the day on a 15-minute cycle, operating 24x7.

KEY FACTS

Data Format
CSV
Delimited
GZIP
JSON
Python
User Interface
XML
Zip Archive
Delivery Mechanism
API
Desktop
Excel
FTP
SFTP
Data Frequency
Daily
Real time
FEATURES & BENEFITS

What you get with Equity Corporate Actions

  • The need to reduce the risk of mistakes and omissions while controlling processing costs generates a parallel demand for timely, comprehensive, precise, and well-organized Corporate Actions notifications.

  • We provide adaptable and efficient solutions. For instance, through DataScope Select, available in ISO 15022 MT 564/568 and custom formats (user-defined XML/Delimited layouts). Data extractions can be done on an ad hoc basis or scheduled against custom portfolios. For scheduled extractions, they can be set to execute once or recur on specified days and times.

  • The data is quality checked and released throughout the day on a continuous (24x7) 15-minute cycle.

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