Reference Data & Corporate Actions

— Reference Data & Corporate Actions —

Security Reference Data

Security reference data with identifiers (e.g. ticker symbol, ISIN, FIGI, etc.) and associated standing data for over 1.3 million listed and unlisted global securities.

Bond Reference Data

Bond reference data with identifiers, terms & conditions, and corporate actions for global govt bonds, treasuries, corporate bonds, CDs, and commercial paper.

Municipal Bond Data

Municipal bonds data for 1.5 million USA bonds with descriptions, quotes & trades, ratings, credit info, fund holdings, and analytics.

ETF Data

ETF data from fund sponsors, custodians, distributors, and administrators. Includes ETF profile info, daily fund flows, constituents, and analytics.

Corporate Actions

Corporate actions data with events & announcements for global equities, fixed income, and derivatives. Built from over 400 global sources on a daily basis.

Bond Corporate Actions

Corporate actions data with events & announcements for global government and corporate debt instruments. Offering circulars, bond prospectuses, pricing supplements, and term sheets available.

Dividends

Dividends data for new dividend announcements, updates to existing announcements, and dividend forecasts for global equities from over 150 exchanges.

Shares Outstanding

Shares Outstanding data for equities from over 120 countries – includes both official shares outstanding and daily updates adjusted for corporate actions.

IPO & FPO Data

Initial Public Offerings (IPO) and Follow-On Offerings (FPO) data for equities from over 150 exchanges – tracked at every stage throughout the process.

Short Interest Data

Short interest details the total number of shares of a stock that have been sold short, but have not yet been covered or closed out.

Threshold Securities

Comply with short selling rules under the SEC’s Regulation SHO with our list of Threshold Securities.

Market Holidays & Hours

Market holidays & hours data consists of timely and accurate information on holiday observances affecting financial institutions around the world.

Corporate Events

Precise and comprehensive company future events for over 8,000 equities around the world.

Earnings Call Transcripts

Earnings Calls Transcripts for all China A-shares companies listed on the Shanghai and Shenzhen exchanges.

Foreign Ownership Limits

Foreign Ownership Limits data to accurately calculate whether transactions breach foreign stock ownership limitations and free float.

What is Reference Data?

Reference Data includes information about the security that is critical in the trading, clearing, and settlement process. For example, reference data consists of details about the:

Issuer/company (e.g. identifiers, country of incorporation, industry code, etc.)
Security (e.g. identifiers, status, primary exchange, currency, par value, etc.)
Exchange/market on which the security trades (e.g. listing date, listing status, Market Identifier Code (MIC), exchange name, country, local ticker, lot size, minimum trading quantity, market segment, etc.)

What Are Corporate Actions?

Corporate Actions are events initiated by a company that could change its securities (equity, debt, or derivative). Such events can include:

Initial & further public offerings (IPOs & FPOs)
Stock splits
Dividends
Bankruptcies
Conversions
Redemptions

Reference Data & Corporate Actions