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six_corporate_actions_voluntary

six_corporate_actions_voluntary by Six Group

Dataset Name: six_corporate_actions_voluntary


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.
transformationType string Type classification of the transformation single message (e.g. assimilation).
transformationMandatory string Flag Yes/No/Unknown
newInstrumentIdentifier string New instrument identifier after the event.
newInstrumentShortName string Instrument short name with up to 19 characters.
newNominalCurrency string The currency code of the nominal value of the instrument after transformation.
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.
settlementType string Indicates the form in which instruments are settled, e.g. in cash, stock or a combination thereof.
description string Remarks and supplementary information in text format. The entries are possibly supplied in more than one language.
oldAmount double Indication of the instrument quantity before the transformation.
newAmount double Indication of the cash amount after the transformation.
newInstrumentQuantity double Indication of the number of instruments after the transformation.
submissionPeriodFrom string Marks the beginning of the period during which instruments can be submitted for transformation.
submissionPeriodTo string Marks the end of the period during which instruments can be submitted for transformation. If the starting date is open or not known, only this field needs to be filled. After that date, tendering or submission is no longer possible except when the period was extended.
commentDescription string Textual description with maximum of 850 characters.
optionDescription string The transformation event contains more than one option and is too complex to be displayed in a flat file.
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.
grossPaymentPlanned double Anticipated gross payment amount.
newSwissValorNumber int64 Swiss Valor number of the new instrument after transformation.
newISIN string International Securities Identification Number of the new instrument after transformation.
paymentGrossQuantityOrAmountType string This indicates if the total amount is specified as an amount or as a percentage or if it is stated per a specific number of instruments/units.
initialInstrumentSwissValorNumber int64 Official national instrument identifier assigned by the National Numbering Agency responsible for Switzerland: SIX Financial Information.
paymentFunction string Specific and commonly used classification for the type of payment function.
cashFlowFunction string Function of cash flow in terms of securities administration.
cashFlowPaymentType string Classification used for the type of payment (e.g. fixed payment).
maturityDateEffectiveDate string Date on which the payment was due or is actually made. Date of the premature redemption (possible or advised date), if the issuing conditions of the security provide for a regular calling frequency (monthly, annually, etc.). No date is inserted in this field, if the security is callable at any time. For instruments with an extendable maturity, this field contains the new (i.e. extended) maturity date.
subscriptionPeriodOrExerciseFrom string Planned start of payment/subscription or exercise period
subscriptionPeriodOrExerciseTo string Planned end of payment/subscription or exercise period
classActionDateType string Description of the Class Action Date Type for the fields Class Action Date From/Until.
objectionDeadline string Date by when objection to the settlement may be filed.
classActionStatus string Current state of a class action, such as new, settled, MTD (Motion to Dismiss).
caseNumber string A case number is captured only if and when stated in the official publication of the legal proceedings.
classActionCurrency string Currency code of the Settlement amount following the legal proceedings.
classActionSettlementAmount double Settlement amount following the legal proceedings.
requestForExclusionDeadline string As a rule, class members can exclude themselves from the class action. Date by when the written request for exclusion must be submitted to the claim administrator.
classActionDateFrom string Date from for a Class Action event. The date type is specified in the field Class Action Date Type.
classActionDateTo string Date until for a Class Action event. The date type is specified in the field Class Action Date Type.
leadPlaintiffDeadline string A sixty day period after a securities class action has been filed within which applications for Lead Plaintiff must be filed. If you wish to be a Lead Plaintiff in a particular case, you should contact the lawyers well in advance of this deadline.
filingDate string The date on which the class action was filed at court by the plaintiff.
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

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