ICE Corporate Actions product ensues access to comprehensive, timely, multi asset corporate actions content for global financial instruments. The services helps to enable users to effectively monitor events that impact the financial markets and help reduce exposure to operational and reputational risks with timely, high-quality information on global corporate actions throughout the business day. Event types include:
- Capital Changes - Bonus Issue, Rights Distribution, Detachment, Exercise of Rights, Pari-Passu, Priority Issue, Redenomination, Rights Issue, Spin-Off, Stock Split, Reverse Stock Split.
- Conversions - Conversion Event, Warrant Exercise.
- Income Events - Accumulation, Capital Distribution, Capital Gains Distribution, Decrease in Value, Cash Distribution from Non-Eligible Securities Sale, Dividend Reinvestment, Cash Dividend, Dividend Option, Scrip Dividend, Stock Dividend, Increase in Value, Interest Payment, Share Premium Dividend
- Identifier Changes - ISIN Change, Name Change
- Information Announcements - Bankruptcy, Default, Liquidation, Consent Events, Class Actions
- Listings - Initial Public Offering (IPO), Listing Resumed, Listing Suspension, New Listing
- Mergers & Acquisitions - Merger, Repurchase Offer, Dutch Auction, Exchange Offer, Non-Official Offer, Odd Lot Offer, Tender Offer
- Redemptions - Put Redemption, Early Redemption, Partial Call, Partial Redemption, Bond Put
- Shareholder Meetings - Ordinary Shareholder Meetings, Annual General Meetings, Extraordinary Meetings, Court Meetings
Specifications
Key Features
- Seamless integration with Reference and Pricing Data
- Local Market subject matter expertise, language skills
- Content delivered Monday-Friday, 24hr with Local Time Zone scheduling.
- Dedicated Help Desk, directly with the company's operating department
- Timely updates aligned with Issuer publications
- Standardized data collected directly from official primary sources and regulatory documents
- Supports ‘FATCA’, ‘Qualified Income’ and ‘Franking’ Tax Reporting
- ICE Product Team active in all “Industry Standard” organizations to ensure ongoing compliance with Corporate Action reporting requirements
Asset Types:
- Common & preferred stocks
- American & Global Depositary Receipts (ADRs/GDRs)
- Unit Trusts, Investment Trusts, Mutual Funds, Exchange-Traded Funds
- Warrants
- Debentures
- Government Agency/Government-Sponsored Enterprise (GSE) Securities
- Bonds, Notes, Bills
- Corporate Bonds, Municipal Bonds, Asset-Back Securities (ABS), Collateralized Mortgage Obligations (CMO), Mortgage-Backed Securities (MBS)
Products
The evolution of our file-based offering. Bringing together, in a unified solution Corporate Actions, Reference Data, Analytics and our wealth of pricing datasets including ICE Evaluations, CEP, Fair Value Information Services & Listed Market Pricing.
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