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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.
- Refinitiv offers 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
Refinitiv DataScope Select is a unique platform that offers intuitive, cross-asset and timely access to all of Refinitiv reference and pricing data. Data is delivered by Refinitiv DataScope Select across the following platforms: HTTP/HTTPS, SFTP and API.
- Data Formats:
- CSV
- XML
- Zip Archive
- GZIP
- Delimited
- Delivery Mechanisms:
- FTP
- API
- SFTP
- Service Frequencies:
- Daily
Eikon
Refinitiv Eikon delivers a powerful combination of information, analytics and exclusive news on financial markets – delivered in an elegant and intuitive desktop and mobile interface.
- Data Formats:
- CSV
- XML
- JSON
- User Interface
- Python
- Delivery Mechanisms:
- API
- Desktop
- Excel
- Service Frequencies:
- Real time
Workspace
Refinitiv Workspace delivers a powerful combination of information, analytics and exclusive news on financial markets – delivered in an elegant and intuitive desktop and mobile interface.
- Data Formats:
- CSV
- XML
- JSON
- User Interface
- Python
- Delivery Mechanisms:
- API
- Desktop
- Excel
- Service Frequencies:
- Real time
Refinitiv Datastream
Welcome to Datastream, our historical financial database with over 40 million individual instruments or indicators across all major asset classes, including 15 million economic indicators. It features 100+ years of data, across 175 countries – the information and tools you need to interpret market trends, economic cycles, and the impact of world events.
Datastream is available via Datastream Advance (EOL Sept 2021) or via Eikon DFO, Eikon R&A, Refinitiv Workspace for Students, Refinitiv Workspace for Academics, Refinitiv Workspace for Wealth. It is expected to be included in many more variants of Refinitiv Workspace during 2021.
Datafeed access is via Datastream Data Loader & Datastream Web Service (which includes Matlab, EViews, Python, R & codebook integration)
Client desktop tools include
DFO (Datastream for Office)
Datastream Charting, including Chartbook
Navigator - Search & Navigation tool
- Data Formats:
- XML
- User Interface
- Delivery Mechanisms:
- API
- Desktop
- Excel
- Service Frequencies:
- Real time
Refinitiv DataScope Plus
Refinitiv DataScope Plus delivers bulk end of day pricing and intraday reference and entity data that updates automatically every 15 minutes based to ensure clients’ security masters are current and accurate.
- 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
Russia and CIS: +7 495 775 1200
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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