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six_corporate_actions_payment_structure by Six Group

Name: six_corporate_actions_payment_structure
Brand: Six Group
SKU: SIX-00112
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_payment_structure

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.
mainCashFlowSetEventIdentifier	string
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.
mainCashFlowSetCompositionType	string	Describes the relation of elements for complex payments (e.g. Addition, Choice/alternative).
mainCashFlowSetSelectionPeriodDateFrom	string	Start of the period when a choice regarding an optional payment is possible.
mainCashFlowSetSelectionPeriodDateTo	string	End of the period when a choice regarding an optional payment is possible.
mainCashFlowSetEntitledParty	string	Indicates the party choosing the optional payment.
cashFlowSet1EventIdentifier	string	Identification code for an event.
cashFlowSet1DefaultCashFlow	string	The cash flow applicable after the expiry of the selection period if no choice was made.
cashFlowSet2EventIdentifier	string	Identification code for an event.
cashFlowSet2DefaultCashFlow	string	The cash flow applicable after the expiry of the selection period if no choice was made.
cashFlowSet3EventIdentifier	string	Identification code for an event.
cashFlowSet3DefaultCashFlow	string	The cash flow applicable after the expiry of the selection period if no choice was made.
cashFlowSet4EventIdentifier	string	Identification code for an event.
cashFlowSet4DefaultCashFlow	string	The cash flow applicable after the expiry of the selection period if no choice was made.
optionDescription	string	The transformation event contains more than one option and is too complex to be displayed in a flat file.
messageDate	string	Initial entry date of the event.
lastUpdate	string	Providing the date of the last update (change) to the element in the output template.

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.