Manage the risks and costs associated with the sheer volume of corporate actions data generated daily.

 

 

Get direct access to corporate actions data and receive:

 

• Comprehensive information on all corporate actions events affecting global equities from over 150 exchanges worldwide, as well as, data for 31,000+ US Mutual Funds
• Detailed announcements on many event types including dividends, takeovers, and stock splits

Efficiently keep track of corporate actions events that may affect your clients’ or your own decision-making.

Reduce operational risk

With a full subscription to our Worldwide Corporate Actions data service, you will be able to:

• Customize data sets based on your specific geographical, instrument or event type requirements
• Efficiently crosscheck data sets with the help of 4 Financial Instrument Global Identifiers

Corporate Actions Alert Files

EDI understands the challenges for the financial services community, and we provide alert files for upcoming effective and ex dates, customized to your requirements.

Key Features:

• Requests – Ex-Date, Record Date, Pay Date, Effective Date. All fields from EDI’s Corporate Actions
  feed is available.
• Date Range – Alerts can be taken up to 30 days before the required dates.
• Reminders – You can receive as many dates before they become effective.

This is the list of events covered by the Worldwide Corporate Actions service.

Mandatory Events

When the shareholder has no option BUT to participate in the event:

Assimilation	Dividend	Market Segment
Bankruptcy	Financial Year Change	Merger
Bonus Issue / Capitalisation	Franking	New Listing
Bonus Rights	Incorporation Change	Par Value Redenomination
Capital Reduction	International Code Change	Return of Capital
Certificate of Exchange	Issuer Name Change	Security Description Change
Consolidation / Reverse Stock Split	Liquidation	Security Re-classification
Conversion Terms Change	Listing Status Change	Security Swap
Currency Redenomination	Local Code Change	Sedol ™ Change
Distribution / Distribution in Specie	Lot Change	Sub Division / Stock Split

Voluntary Events

When the shareholder has the option to participate:

Announcement	Divestment	Preferential Offer
Buyback/Repurchase Offer	Dividend Re-investment Plan	Purchase Offer
Call	Entitlement Issue / Open Offer	Redemption Terms
Company Meetings	Lawsuits /Class Actions	Rights
Demerger / Spin Off	Odd Lot Offer	Takeover / Amalgamation

Mixed Events

A combination of VOLUNTARY and MANDATORY:

Arrangement

Conversion Terms

Corporate Actions at an Issuer Level

Announcement	Lawsuit/Class Action
Bankruptcy	Liquidation
Financial Year End Change	Meeting
Incorporation Change	Registered Office Change
Issuer Name Change