Effectively Manage Corporate Actions Data

 

In today’s data-driven financial landscape, managing the constant influx of corporate actions data can be overwhelming. However, with Exchange Data International (EDI) by your side, you can not only streamline this process but also transform it into a strategic advantage.

What We Offer:

 

• Global Coverage: Access corporate actions data from over 150 exchanges worldwide, along with data for 31,000+ US Mutual Funds.
• Detailed Insights: Get in-depth announcements on various event types, including dividends, takeovers, and stock splits.

Effortless Decision-Making

Efficiently keep track of corporate actions events that may affect your clients’ or your own decision-making. By subscribing to our Worldwide Corporate Actions data service, you can:

• Customize Your Data: Tailor data sets to your specific geographical, instrument, or event type requirements.
• Enhanced Verification: Crosscheck data sets efficiently with the assistance of our 4 Financial Instrument Global Identifiers.

Corporate Actions Alert Files

We understand the challenges faced by the financial services community. That’s why we provide alert files for upcoming effective and ex-dates, customized to your preferences.

Key Features:

• Request Any Field: Access Ex-Date, Record Date, Pay Date, Effective Date, and all fields from EDI’s Corporate Actions feed.
• Flexible Date Range: Receive alerts up to 30 days before the required dates, ensuring you’re always prepared.
• Timely Reminders: Get multiple notifications before dates become effective, so you never miss a crucial event.

Data Availability

At EDI, we prioritize timely access to data. Our Securities Reference Files and Equity Corporate Actions Files are updated four times a day, ensuring you have the latest information at your fingertips. These updates are available during the following time slots in the London Timezone:

• 0 Increment — Between 04.00 and 05.00
• 1 Increment — Between 09.00 and 10.00
• 2 Increment — Between 14.00 and 15.00
• 3 Increment — Between 19.00 and 20.00

Take charge of your corporate actions data with our comprehensive and reliable solutions. Make informed decisions, reduce operational risk, and stay ahead in the financial industry.

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