Fixed Income Corporate Actions

Monitors corporate actions information on the portfolio of Global issuers.

About Fixed Income Corporate Actions

Fixed Income Corporate Actions meticulously monitors corporate actions information on the bonds of diverse global issuers. We source data directly from the world’s leading stock exchanges and issuers, ensuring accuracy by verifying all announcements against original source documents before transmission to clients.

Who uses Fixed Income Corporate Actions?

Fixed Income Corporate Actions provide our clients with information that is critical in minimising operational risk and processing crucial investment decisions, including information on financial restructuring and debt issue events.

Typical Fixed Income Corporate Actions users include:

  • Compliance
  • Market Data
  • Risk Management
  • Trading Desk
  • Valuation
  • Fixed Income Research
  • Structured Finance
  • Liability Management

Why Fixed Income Corporate Actions?

Fixed Income Corporate Actions can be provided as a defined XML or CSV feed solution in line with clients’ portfolios to enable straight-through processing of existing client applications. Fixed Income Corporate Actions deliver over 200 data points which facilitate:
Up-to-date and accurate corporate actions information
Detailed summary on the terms of an event
Settlement timetable relevant to the corporate actions
Mergers & acquisitions announcements
Bond called
Bond repurchase/partial redemption
Debt restructure
Coupon restructure
Default
Bankruptcy/liquidation

Delivery

  • XML delivered via FTP/API
  • FTP can be FactEntry hosted or client hosted

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Product Documentation - Fixed Income Corporate Actions (Adobe Reader is needed to open this file)

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