ICE


Reference Data

Corporate Actions

Timely Delivery of High Quality Intelligence

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With timely, high quality information on global corporate actions for numerous event types throughout the business day, you're able to effectively monitor events that impact the financial markets and help you reduce your exposure to operational and reputational risks.

Our Corporate Actions service track numerous sources daily, collecting and validating information to create a composite record of each event. These events are tracked throughout the lifecycle of the corporate action, providing critical updates and amendments as they're announced. Our global data collection team uses a wide range of sources, including corporate filings, exchange feeds, transfer agents, newswire services and other informative sources, to show you a consolidated view. Data collection operations around the world with local market and language expertise help provide a comprehensive Corporate Actions Service.

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ICE Corporate Actions Data

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We work closely with formal standards bodies and industry associations, and continue to focus on opportunities to expand coverage and optimize data delivery. On-demand, intraday, and end-of-trading day access to corporate actions data sets can be delivered in a variety of formats, including XML, proprietary and industry standard ISO 15022, streamlining the integration process for you. It can also be customized based on your specific processing needs.

The Corporate Actions Service includes:

  • Award-winning service that seamlessly delivers mission-critical information to help mitigate processing risk
  • Centralized, integrated source of scrubbed corporate actions data delivered in a consistent format
  • Comprehensive global coverage with exceptional depth of data for numerous corporate action types, including capital changes, mandatory and voluntary corporate actions; covers approximately 80,000 companies operating in over 100 countries
  • Timely, high-quality information; intraday capability with delivery every hour throughout the trading day
  • Flexible delivery platform allowing access to data in a variety of formats, including XML, proprietary and standard ISO 15022, streamlining integration into financial systems and applications
  • Ease of navigation
  • Self-managed portfolio tracking tools for "out-of-the-box" processing
  • Online query access for research and event confirmation
  • Features to show audit trail – key for operational risk management
  • Choice of delivery options: scheduled batch delivery, message-based, and request/retrieve web service API
  • Cross-referencing support across industry identification standards including CUSIP, ISIN and SEDOL

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