ICE Corporate Actions product ensues access to comprehensive, timely, multi asset corporate actions content for global financial instruments.
The corporate actions events suite offers:
- Capital Events
- Income Events
- Reorganization events: M&A and tender offer events
- Fixed Income redemption events
- Identifier/Entity/Name Change Events
- IPO, New Listing, Delisting and Trade Change Events
- Shares Outstanding Change Events
- Cost Basis Allocation Adjustments
- Class Action/Lawsuit Event Filing Details
Information from across ICE Data’s service offerings through a choice of interfaces, delivering the content via an innovative, consistent data model.
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 ‘FACTA’, ‘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:
- Equity, Funds (Listed and Unlisted), ETF’s, SPAC’s
- Fixed Income:
- Corporate, Government, Asset Backed, Municipal
- Warrants, UK Entitlements
- Unit Trust
- ADR, GDR, ADS
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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