Worldwide Corporate Actions

The Worldwide Corporate Actions service covers securities, structured products and covered warrants for more than 100 countries.

Announcements are directly sourced from exchanges and other sources globally, making a total of 400 sources on a daily basis.

Our database is updated three times a day to ensure timeliness for each geographic region:

  • Asia/Pacific

  • Europe/Middle East

  • Americas

The Worldwide Corporate Actions service is programmed in the ISO 15022 message standard; announcements can be made available in MT564 and 568 formats. EDI is ISO 15022 compliant.

Events covered

These include:

  • General Events, including Announcements, Lawsuits and class actions, Local, Issuer and International code changes, Financial Year change and Odd Lot offers

  • Capital Change Events, including Bankruptcy, Dividends, DRIPs, Return of Capital and Rights

  • Securities Exchange Events, including Merger, Demerger, New Listing, Security Reclassification and Takeover

  • Issuer Information, including Issuer Name Change, Meeting

Key Event Data points per security

Key identifiers, including Event type, Creation Date, Change Date, Issuer Name, Country of Incorporation, Instrument Type, Security Description

Key event-specific values, such as Ex Date, Pay Date, Currency, Negotiated Price, Tender Strike Price,Tender Strike Step, Total Percentage of Shares Outstanding range, Price Range, Sealed Bid Flag, Security Reclassification, Effective Date, Related Event, Previous & New Ratio, Previous & New Currency, Previous & New Par Value, Previous & New Ratio

Source exchanges

Events are directly sourced from exchanges and other trading points in every continent. You have access to every major exchange and all other trading points in the following zones:

  • Asia

  • Middle East

  • Europe

  • Africa

  • North America

  • Latin America and Caribbean