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UK Corporate Actions

The UK Corporate Actions Bulletin service provides detailed information that is crucial for the effective processing of investment decisions. The data is sourced from the London Stock Exchange’s Stock Situation Notices and provides vital data on all inter alia events that effect UK securities.

By using several search options, the user is able to interrogate the information available, using several search options. This unparalleled flexibility allows the user to monitor events as they develop, from the announcement of terms, through the settlement timetable to the date of execution.

    Benefits of the system:
  • Data is timely, accurate and available quicker than any rival source.
  • Feeds are available at a fraction of the cost of alternative feeds.
  • End of day synchronisation with the Exchange and other non-Exchange central systems.
    Features:
  • Detailed information on corporate event terms, processing timetables and additional information.
  • Interrogation by Date, Situation, Issuer Name, SEDOL, or ISIN.

    Search by Situation
    Search by situation

  • Networking capabilities for simultaneous access.
  • Complete archiving facility to prevent loss or mis-filing.
  • Printing facility of individual, entire days, or related SSNs.

 

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