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- Equity Corporate Actions
An overview of Equity Corporate Actions
- The desire to mitigate the risk of errors and omissions arising – whilst containing processing expenses – creates a matching demand for timely, complete, accurate and well-structured Corporate Actions notifications.
- We offer flexible, effective solutions. For example, via DataScope Select, in ISO 15022 MT 564/568 and Proprietary formats (user-defined XML/Delimited layouts). Extractions may be performed on an ad hoc or scheduled basis against custom portfolios. In the latter case, execution may be one-off or recurring for given days and times.
- The underlying data are quality assured and published intra-day on a continuous (24x7) 15-minute cycle.
Key Facts
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Geographical coverageGlobal (108 Nations).
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HistoryCapital Changes from 1974Dividends from 1976.
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Data formatCSVDelimitedGZIPJSONPythonUser InterfaceXMLZip Archive
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Delivery mechanismAPIDesktopExcelFTPSFTP
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Data frequencyContinuous24x7x365.
Features & Benefits
What you get with Equity Corporate Actions
- We track all stocks which are primarily listed (or quoted) on 200+ key venues situated within 108 nations (Argentina-Zimbabwe). That amounts to ~80k issuers and ~90k securities; across 156 Countries of Incorporation. This fully covers the FTSE Russell Global Equity Markets Index Series (GEIS) Developed (25), Advanced/Secondary Emerging (10/13) and Frontier (30) Market constituent lists. 50+ event types are considered.
- Our (Proprietary) archive depth is generally 25+ years for Developed Markets. The G7 average is 40 years+; 5-10+ Emerging or Frontier. For Capital Changes, our earliest notification is dated in 1974; 300k+ records all-in. For Dividends, it’s 1976; 2.3m+.
- We are a leading supplier of Holdings Disclosure information – offering a specialized data package of 160+ Shares, Voting Rights and Reference facts.
How it works
Accessing the dataset
This dataset can be used by the following products. Talk to us to learn more about different packages and offerings.
Refinitiv DataScope Select
- Data Formats:
- CSV
- XML
- Zip Archive
- GZIP
- Delimited
- Delivery Mechanisms:
- FTP
- API
- SFTP
- Service Frequencies:
- Daily
Eikon
- Data Formats:
- CSV
- XML
- JSON
- User Interface
- Python
- Delivery Mechanisms:
- API
- Desktop
- Excel
- Service Frequencies:
- Real time
LSEG Workspace
- Data Formats:
- CSV
- XML
- JSON
- User Interface
- Python
- Delivery Mechanisms:
- API
- Desktop
- Excel
- Service Frequencies:
- Real time
Refinitiv Datastream
- Data Formats:
- XML
- User Interface
- Delivery Mechanisms:
- API
- Desktop
- Excel
- Service Frequencies:
- Real time
Refinitiv DataScope Plus
- Data Formats:
- XML
- Zip Archive
- GZIP
- Delimited
- Delivery Mechanisms:
- FTP
- SFTP
- Service Frequencies:
- Daily
Request details
Call your local sales team
Americas
All countries (toll free): +1 800 427 7570
Brazil: +55 11 47009629
Argentina: +54 11 53546700
Chile: +56 2 24838932
Mexico: +52 55 80005740
Colombia: +57 1 4419404
Europe, Middle East, Africa
Europe: +442045302020
Africa: +27 11 775 3188
Middle East & North Africa: 800035704182
Asia Pacific (Sub-Regional)
Australia & Pacific Islands:
+612 8066 2494
China mainland: +86 10 6627 1095
Hong Kong & Macau: +852 3077 5499
India, Bangladesh, Nepal, Maldives & Sri Lanka:
+91 22 6180 7525
Indonesia: +622150960350
Japan: +813 6743 6515
Korea: +822 3478 4303
Malaysia & Brunei: +603 7 724 0502
New Zealand: +64 9913 6203
Philippines: 180 089 094 050 (Globe) or
180 014 410 639 (PLDT)
Singapore and all non-listed ASEAN Countries:
+65 6415 5484
Taiwan: +886 2 7734 4677
Thailand & Laos: +662 844 9576
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