Corporate Actions

Interactive Data gathers, updates, validates and delivers corporate actions data to financial institutions covering multiple markets and instrument types. 

§         More than 30 years of experience

§         An established network of hundreds of sources worldwide 

§         Exceptional depth of data including: global corporate actions, cash dividends, stock dividends, mutual fund payments, exchange changes and other shareholder notifications, class actions

§         Comprehensively coded data

§         Timeliness

§         Tracking of corporate action event lifecycle

§         Customised services available

§         Multiple delivery services

Interactive Data recognises the market requirement for full coding and timeliness in its corporate actions data and also strives to ensure that customers receive the full benefit of its expertise, acquired through years of involvement in an ever-changing business environment.

Industry standards

Interactive Data is at the forefront of the industry, integrating industry standards such as ISO 15022 and MDDL to deliver value-added data that is richer and easier to manage than traditionally coded datafeeds.  Its comprehensive corporate actions information available in ISO 15022 format includes rights issues, bonus issues, mergers and acquisitions, and redemptions.  Interactive Data made available the first release of its ISO 15022-formatted corporate actions service in the summer of 2004.  Its current release covers the majority of the 67 event types that deal with corporate actions content.  The service is available for FTP over the Internet, and is also available via SWIFTNet.