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six_corporate_actions_mandatory by Six Group

Name: six_corporate_actions_mandatory
Brand: Six Group
SKU: SIX-00110
Price: 9999.99 USD
Availability: InStock

Category: altdata , financials , government , main_tax_category ,

Product Type: market_data

Region: APAC , Brazil , Canada , China , Europe , Global , Korea , Middle East , North America , South America , US ,

Industry: Consumer Discretionary , Consumer Staples , Energy , Financials , Health Care , Industrials , Information Technology , Materials , Real Estate , Telecommunication Services , Utilities ,

Asset Classes: ADRs , Equity , ETFs , Fixed Income , Futures , FX , Options ,

Data Frequency: day

Quantity must be 1 or more

Dataset Name: six_corporate_actions_mandatory

Group: market_data
Vendor: Six Group
Data Starts at: 2007-01-01 00:00:00
Symbol Set: Equities
Asset Class: Equity,ADRs,ETFs,Fixed Income,Options,FX,Futures
Data Update Time(s): EOD daily
Data Update Frequency: day

SIX Corporate Actions

The award-winning Corporate Actions from SIX with its comprehensive, near real-time reference database, are globally sourced to support cash flow management, income distribution and risk management.

Timely, Complete, and Processed Automatically

Our award-winning corporate actions data is globally sourced to support cash flow management, income distribution, and risk management.

Aggregated from all major financial markets, our corporate actions data is structured to maximize the automation of operations. This enables firms to handle the growing volume and complexity of corporate actions.

Delivered to customers worldwide, our data reduces operational and reputational risk, making data consumption more efficient. Corporate actions are a core strength of SIX and provide the foundation for multiple services.

How You Will Benefit

Deep Data Coverage - Receive corporate actions with related sub-events and messages
Flexible Delivery Options - Our corporate actions can be delivered in a format that suits you
Global, Timely, and Accurate - Sourced from major financial centers; updated and verified constantly

Stay Aware, Stay Ahead

The SIX data model enables complex events to be standardized, decrypted, and delivered in near-real time.

Our service helps you to plan ahead and reduce the risk of missing announcements. It notifies you in advance of events taking place in your portfolio.

In the past, customers had to combine data from SIX, fund manufacturers, and different specialist companies, in a number of hard-to-integrate formats. SIX now works with more than 50 partners to deliver aggregated corporate actions data in a wide variety of formats that can be integrated easily.

"We focus on the quality, accuracy and timeliness of our corporate actions data, as well as on how clients need to adapt to changing market conditions." - Annelotte de Nanassy, Senior Product Manager, SIX

Data Contained in this Dataset

Column	Type	Description
_seq	uint	Internal sequence number used to keep data rows in order
timestamp	string	Timestamp of the Data - America/New York Time.
muts	uint64	Microseconds Unix Timestamp. An integer representation of a timestamp with microsecond precision that can be compared directly to other timestamps.
symbol	string	Trading Symbol or Ticker
identifierScheme	string	Field common to all delivery files. Indicates the type of code of the identifier column (ISIN, CH, GB…).
BC	string	Field common to all delivery files. Indicates the Market Code Numerical (SIX) of the identifier. This field is only relevant for listings.
clientReference	string	Field common to all delivery files. This is a copy of the clientReference column from the selection file. When the clientReference column is not specified in the selection file, this field value is empty.
eventIdentifier	string	Identification code for an event.
corporateActionType	string	Corporate Action event type.
messageType	string	Providing the information if it is a new / mutation or deletion message in the output template
messageStatus	string	Indicates if the event is complete or incomplete.
swissValorNumber	int64	Official national instrument identifier assigned by the National Numbering Agency responsible for Switzerland: SIX Financial Information.
instrumentShortName	string	Instrument short name with up to 19 characters.
instrumentNamePrefix	string	Instrument classification in textual form.
instrumentClassificationBySIX	string	Instrument classification allocated by SIX. Present on all instruments in the SIX database.
issuerSIXCompanyKey	string	Company entity identifier allocated by SIX on all institutions present in the SIX database.
issuerInstitutionShortName	string	Institution short name with up to 19 characters.
mainEventCorporateActionType	string	Information as to which type of corporate action is involved.
mainEventEffectiveDate	string	Date on which the corporate action event becomes effective. This may also be the date on which a company was included in the official register, or the subscription period of a capital increase starts, or the bye-laws were changed, as well as the ex date of a split.
mainEventStatus	string	Indicates whether the action was approved or rejected by the responsible bodies (e.g. by the general meeting) or whether the whole action was withdrawn despite approval by the responsible bodies. No default value is defined for corporate action status. This means that the values will only be reported if the information is available (otherwise they have the value ZERO).
mainEventName	string	Heading under which the corporate action was published.
mainEventDescription	string	Textual description with maximum of 850 characters.
subEvent1EventIdentifier	string	Identification code for an event.
subEvent1EventType	string	Identification of the detailed event type, the subevent, on the institutional level.
subEvent2EventIdentifier	string	Identification code for an event.
subEvent2EventType	string	Identification of the detailed event type, the subevent, on the institutional level.
effectiveDate	string	Date on which the event becomes effective. If the effective date is not known (e.g. messages issued retroactively), the publication date of the source is entered instead.
significantDate	string	The purpose of the significant date is to offer one effective date, per event. According to the event, it selects among available dates with specific rules used for filtering and sorting.
meetingDate	string	Defines a reference to a particular day represented within a calendar system. It contains year, month, and day, each separated by a dash.
recordDate	string	Date on which the owner of the instrument must be recorded in the company's register in order to be entitled to receive the payment.
paymentFunction	string	Specific and commonly used classification for the type of payment function.
institutionBasicDataChangeType	string	Indicates the type of change to the institution (ex name change).
newInstitutionShortName	string	New instrument short name after the event.
oldInstitutionShortName	string	Old issuer short name before the event.
newInstitutionName	string	New issuer name after the event.
oldInstitutionName	string	Old issuer name before the event.
newInstitutionLocation	string	This is not the legal domicile but the geographical (physical, i.e. city, town etc.) domicile of the institution.
oldInstitutionLocation	string	This is not the legal domicile but the geographical (physical, i.e. city, town etc.) domicile of the institution.
newSectorSymbol	string	New SIX Sector code after the announced change to the institution basic data.
oldSectorSymbol	string	Old SIX Sector code before the announced change to the institution basic data.
newLegalForm	string	Legal form of company (e.g. public limited company).
oldLegalForm	string	Legal form of company (e.g. public limited company).
newSIXCompanyKey	string	Company entity identifier allocated by SIX on all institutions present in the SIX database.
beforeRedenominationNominalCurrency	string	Indicates the currency before redenomination.
beforeRedenominationNominalValue	double	Indicates the par value (of a share) or the smallest denomination (of a bond) before redenomination.
afterRedenominationNominalCurrency	string	Indicates the currency before redenomination.
afterRedenominationNominalValue	double	Indicates the par value (of a share) or the smallest denomination (of a bond) before redenomination.
newOutstandingCapitalCurrency	string	Currency of the new outstanding capital.
oldOutstandingCapitalCurrency	string	Currency of the outstanding capital incorporated by the old instruments.
newOutstandingCapital	double	New outstanding capital amount.
oldOutstandingCapital	double	Outstanding capital incorporated by the old instruments.
newNumberOfSecuritiesOutstandingCapital	double	New number of outstanding securities.
oldNumberOfSecuritiesOutstandingCapital	double	Number of outstanding securities incorporated by the old instruments.
newIssuedCapitalCurrency	string	Currency of the issued capital incorporated by the new instruments.
oldIssuedCapitalCurrency	string	Currency of the issued capital incorporated by the old instruments.
newIssuedCapital	double	Issued capital incorporated by the new instruments.
oldIssuedCapital	double	Issued capital incorporated by the old instruments.
newNumberOfSecuritiesIssuedCapital	double	Number of issued securities incorporated by the new instruments.
oldNumberOfSecuritiesIssuedCapital	double	Number of issued securities incorporated by the old instruments.
transformationType	string	Type classification of the transformation single message (e.g. assimilation).
transformationMandatory	string	Flag Yes/No/Unknown
oldAmount	double	Indication of the instrument quantity before the transformation.
oldUnit	string	Indicates the unit of measurement in which the instrument quantity is expressed: per instrument or per nominal. For prices, this is the unit in which the instrument is traded.
oldNominalCurrency	string	The currency code of the nominal value of the instrument before transformation.
oldNominalValue	double	The nominal value of the instrument before transformation.
oldInstrumentScheme	string	Instrument Identifier Scheme that describes the scheme used for Instrument Identifier.
oldInstrumentIdentifier	string	Old instrument identifier before the event.
oldInstrumentShortName	string	Instrument short name before the event.
newAmount	double	Indication of the cash amount after the transformation.
newUnit	string	Indicates the unit of measurement in which the instrument quantity is expressed: per instrument or per nominal. For prices, this is the unit in which the instrument is traded.
newNominalCurrency	string	The currency code of the nominal value of the instrument after transformation.
newNominalValue	double	The nominal value of the instrument after transformation.
newInstrumentQuantity	double	Indication of the number of instruments after the transformation.
newInstrumentScheme	string	Instrument Identifier Scheme that describes the scheme used for Instrument Identifier.
newInstrumentIdentifier	string	New instrument identifier after the event.
newInstrumentShortName	string	New instrument short name after the event.
optionDescription	string	The transformation event contains more than one option and is too complex to be displayed in a flat file.
categoryOfProceedings	string	Indicates whether it is a bankruptcy proceedings, a composition or a scheme of arrangement.
submissionDate	string	Date by when the request for commencement of bankruptcy proceedings must be filed and the petition must be presented with the responsible court.
commencementDate	string	Date on which legal proceedings are officially initiated i.e. the date when requests or petitions were approved, a receiving order was made out, or a verdict was passed by the court.
caseNumber	string	A case number is captured only if and when stated in the official publication of the legal proceedings.
filingOfClaimsUpUntil	string	Date by when the claims must be officially asserted and filed with the administrator or receiver/trustee.
procedureType	string	Type of procedure applied in legal proceedings as for example summary proceedings, ordinary proceedings, discontinuance.
oldInterestRate	double	Old interest rate following the notification of an unforeseen interest rate change.
newInterestRate	double	New interest rate following the notification of an unforeseen interest rate change.
grossCurrency	string	Currency Code related to the Gross Amount. It is either delivered according to ISO 4217 or following SIX numerical coding.
grossQuantityOrAmount	double	Actual gross payment amount or factor of target instrument specified.
cashFlowInstrumentSwissValorNumber	int64	Official national instrument identifier assigned by the National Numbering Agency responsible for Switzerland: SIX Financial Information.
grossQuantityOrAmountType	string	Indicates whether grossQuantityOrAmount is expressed as a percentage in case it's a gross amount.
initialInstruments	double	As an example, for Leverage Products, this specifies the amount of warrants necessary to exercise into the predefined Number of underlyings. For instruments that are quoted in percent/instruments with a nominal/denomination (e.g. Convertible bonds, certain Structured Products) the Number of initial instruments corresponds to the smallest denomination.
typeOfMaturityPeriodChange	string	Type of change when a change to the maturity period is announced (ex premature redemption).
alteredRedemptionDate	string	Redemption date in the case of a premature redemption of pref. shares or when capital is reclaimed by creditors or the term to maturity of a bond is extended.
subscriptionPeriodOrExerciseFrom	string	Planned start of payment/subscription or exercise period
subscriptionPeriodOrExerciseTo	string	Planned end of payment/subscription or exercise period
referenceEventIdentifier	string	Reference to the corporate action event to which this single message belongs.
referenceSubEventIdentifier	string	Reference to the subevent within the corporate action event to which this single message belongs.
messageDate	string	Initial entry date of the event.
lastUpdate	string	Date on which the message was amended last.

Important Dataset Notes

This dataset is not available for direct online purchase. Please contact sales directly at sales@CloudQuant.com. The data is available through our normal sales department who can provide you with current pricing and a quote for accessing this valuable dataset. This may be due to a number of reasons such as dataset intended use, size of the company (or investment fund) using the dataset, or for simple legal requirements that CloudQuant needs to ensure are in place prior to licensing the dataset to you.