Email Contact Phone Company Visit Website

Bedford, MA Office

32 Crosby Drive
Bedford
MA
US

London, UK Office

Fitzroy House, 13-17 Epworth Street
London
GB

Australia, Melbourne Office

1155 Malvern Road
Malvern
Melbourne
AU

France, Paris Office

9 rue de Téhéran
Paris
FR

Ireland, Dublin Office

6 Georges Dock, 4th floor IFSC
Dublin
IE

Luxembourg, Lux Office

5th floor 28 boulevard Royal
Luxembourg
LU

Switzerland, Geneva Office

25, rue Kléberg
Geneva
CH

New York, NY Office

100 William Street, 17th Floor
New York
NY
US

White Plains, NY Office

100 Hillside Avenue
White Plains
NY
US

Santa Monica, CA Office

2901 28th Street, Suite 300
Santa Monica
CA
US

Hayward, CA Office

3955 Point Eden Way
Hayward
CA
US

Singapore Office

1 Raffles Place #21-02 One Raffles Place
Singapore
SG

Hong Kong, Central Office

2001-2005, 20/F The Center 99 Queen's Road Central
Hong Kong
HK

Channel Islands, Jersey Office

8 Hill Street St Helier
Jersey
GB

Germany, Frankfurt Office

Sandweg 94
Frankfurt am Main
DE

Spain, Madrid Office

Francisco Silvela 42 1a planta
Madrid
ES

Switzerland, Zurich Office

Loewenstrasse 2
Zurich
CH

Australia, Sydney Office

Suite 405/368 Sussex Street
Sydney
AU

Japan, Tokyo Office

Kyobashi No. 8 Nagaoka Bldg. 1F 2-20-9 Hatchobori Chuo-ku
Tokyo
JP

Location Office

International House 1 St. Katharine's Way
London
GB

Italy, Rome Office

Via Cristoforo Colombo, 149
Rome
IT

Chicago, IL Office

600 West Fulton, 7th Floor
Chicago
IL
US

New York, NY Office

100 Church Street, 11th Floor
New York
NY
US

UAE, Dubai Office

805, City Tower 2 Sh. Zayed Road
Dubai
AE

Lombard, IL Office

955 Parkview Boulevard
Lombard
IL
US

Australia, Melbourne Office

Level 36/2 Freshwater Place Southbank Boulevard Southbank
Melbourne
AU

Telephone

02072653703

Contact

tony cossey a cossey
[email protected]

Corporate Actions

Interactive Data’s Corporate Actions Service provides cost-effective and flexible options for delivery of our high quality, comprehensive global content.

Timely corporate actions data across the organisation

 Interactive Data delivers corporate actions data to help financial firms understand and analyse their risk exposure,

help support investment strategy and trading operations, keep clients informed of pending events that may affect their

decisions – as well as supporting portfolio administration and accounting functions. Failure to properly handle even

a single corporate action, many of which are complex, can result in significant damage to reputation and exposure to

significant financial risk.

 By understanding this necessity for timely delivery, Interactive Data can help clients meet these challenges by offering

intraday delivery every hour throughout the trading day. Clients are able to benefit from a timely source of mission critical

information, covering all corporate action event types for equities and fixed-income securities for the global markets.

 Benefits:

Coverage

Approximately 150 exchanges, over 100 countries, in excess of 90,000 companies

Completeness

Interactive Data delivers corporate actions data in ISO 15022, XML or proprietary format and supports all

known corporate action event types

Timeliness

• Global end of day delivery: available within hours, either per security (client specific universe) or full fi le

basis

• Regional close: an intraday service capturing of Asia Pacific, Europe and North American announcements

within minutes of market close

• Hourly updates: Un-paralleled coverage of approximately 100 markets. Predominant coverage of emerging

and less transparent markets, where deadlines can carry real risk exposure due to late notification of

events. Interactive Data’s hourly service provides market leading timely information on all corporate action

event types, helping financial institutions to process critical information before market, custodian and

internal deadlines, thereby mitigating the risk that late announcements inherently pose

Thought Leader

Interactive Data participates in the Market Data Provider User Group (MDPUG) as well as being co-chair

and founding member. This group drives standards and adoption, ensuring clients and practitioners alike

benefit from enhancements to the standards

 

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