Announce something here


Dataset Name: six_corporate_actions_meeting

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.
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.
meetingType string e.g. ordinary general meeting, meeting of option holders, etc.
meetingStatus string This indicates whether this is an announcement, rejection etc.
meetingDate string Date on which the ordinary or extraordinary general meeting takes place.
meetingPlace string Place of the general meeting.
meetingReason string Textual description with maximum of 850 characters.
meetingDescription string Textual description with maximum of 850 characters.
listingEventType string Type of listing event that has occurred.
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.
SIXMarketCodeNumerical string Represents the SIX identifier for exchanges, trading platforms, regulated or non-regulated markets and trade reporting facilities as sources of prices and related information.
listingDate string Date on which an instrument has first been listed on a certain exchange for trading.
delistingDate string Date on which an instrument has been delisted from a certain exchange.
lastTradingDate string Date on which an instrument has last been listed on a certain exchange for trading.
suspensionFrom string Start date on which trading has been suspended.
suspensionTo string End date on which trading has been suspended.
suspensionStartTime string Start time on which trading has been suspended.
suspensionEndTime string End time on which trading has been suspended.
tradingResumptionDate string Date on which trading has been resumed.
tradingResumptionTime string Time on which trading has been resumed.
description string Remarks and supplementary information in text format. The entries are possibly supplied in more than one language.
additionalInformationDescription string Additional information in text format.
messageDate string Initial entry date of the event.
lastUpdate string Date on which the message was amended last.

Important Dataset Notes

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