Products
The tables below lists the products that we currently have available. You will find only a brief description here, if you require more detailed information please click on the appropriate link.
| Corporate Actions | |
| Worldwide Corporate Actions (WCA) | WCA provides coverage on over 135 International Exchanges, with detailed announcements on 54 Corporate Action event types. With data sourced directly from all of the world’s major stock exchanges, the Worldwide Corporate Actions service provides up-to-date and accurate equity-based corporate actions information. [click here for more information] |
| Worldwide Adjustment Factors | This enhanced service generates adjustment factors for 150 International Exchanges on a daily basis. It covers 9 major event types: bonus, rights, entitlement, dividend, subdivision, consolidation, code changes and call & return of capital. [click here for more information] |
| Worldwide Dividends | This service sources Dividend Announcements directly from over 130 exchanges on a daily basis. It aims to not only reduce the number of different feeds needed, but to increase efficiency through the reduction of staff time taken to process dividend information. [click here for more information] |
| UK Corporate Actions | UK Corporate Actions (Stock Situation Notices) is a Corporate Actions service which provides detailed information on the terms of an event, the settlement timetable relevant to it and information that is important to processing crucial investment decisions. Clients also have access to a Dividend calendar that provides the ability to search for future Ex, Record and Pay dates. The data is sourced from the London Stock Exchange’s Stock Situation Notices and is made available via a Web service. [click here for more information] |
| Dividend Re-investment Plan (DRIP) | Timely data collected from Company Registrars. This feed aims to fill the data void long associated with this area of the market. Drip programs encourage shareholder loyalty and allow shareholders to build up larger positions over a period of time. This feed provides all the necessary fields of information, so that custodians can offer the benefits to their clients. With over 400 DRIP programs currently available (including Investment Trusts) and more being announced every year, we expect this area of the market to continue expanding. [click here for more information] |
| Pricing | |
| Closing Prices Feeds | This service covers all equities from 135 exchanges. This data is delivered by FTP at the close of business with the time determined by the region. [click here for more information] |
| Security Coding | |
| Codefile on the Web | Due to the increasing demand for electronic data via the internet, we have expanded our product range to offer you the most recent coding information online. Now you can access a comprehensive global database of almost 450,000 securities on the web. This database covers over 100 countries and is primarily for use in portfolio and securities management. Sourced from the London Stock Exchange (LSE) Securities Masterfile, Codefile covers all Traded, Coded and Defunct securities listed on the LSE Domestic & International Markets. Codefile allows users to search the database via a host of criteria. These include Issuer Name, Security Description, Sedol or ISIN code, Security Type and Trading Status searches. [click here for more information] |
| Sedol Tracker | Sedol Tracker is an automated system that gives Market Participants an easy to use gateway to deal with securities standing data. Sedol Tracker is designed to track changes to the static securities database maintained by the London Stock Exchange. There are normally around 500 to 1000 changed records issued per day. All the changes are archived in a changes database, which allow changes reports to be run retrospectively. [click here for more information] |
| Security Reference File | This service provides up-to-date information on almost 450,000 securities, including all securities currently traded on the London Stock Exchange’s domestic and international markets. The service covers listed and non-listed securities, local authority mortgage bonds, traded options, authorised unit trusts and many other types of securities. The feed comprises over 40 fields including Country of Register, CFI Code, Security Class and Industrial Classification. [click here for more information] |
| Additional Services | |
| Worldwide Shares Outstanding | Now you can access Worldwide Shares Outstanding (WSO) figures for over 100 countries on the Internet. The data comes direct from local exchanges, and covers all the major securities listed. This service will enable companies to efficiently calculate figures to comply with exchange regulations or portfolio holding levels. [click here for more information] |
| Public Holidays | This service allows users to view holiday dates for up to 25 years into the future for financial institutions, such as Exchanges, Banks and Clearing houses in 117 countries around the world. [click here for more information] |
| Depositary Receipts | An increasing number of companies, particularly from developing economies, are raising capital from international investors through issues of depositary receipts. Depositary Receipts are a rapidly growing market and as they become a larger part of your business, the need to have first class data on all available stocks will become essential. The Depositary Receipt Database (UDR) is a unique service that provides comprehensive details on all ADRs, GDRs and other Depositary Receipts. The database currently holds over 2,300 records and covers both underlying stock descriptions and security codes. [click here for more information] |