Announce something here

six_corporate_actions_mandatory

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.