All of our corporate actions data is directly sourced from exchanges, central banks, ministries of finance, lead managers, and paying / calculation / transfer agents, for a total of 400 global sources on a daily basis. Much of the data involves translating source documents each day from dozens of native languages to English.
Our fixed income corporate actions include:
New bond issues
Changes in terms & conditions
Details of interest payments for both fixed and floating rate issues
Updates: Corporate actions files are updated 3 times a day (e.g. after the close in Asia/Pacific, Europe/Middle East/Africa, and the Americas). We provide a "master file" that includes all of the requested data as of that date. Then assuming you subscribe to updates going forward, we provide a "delta file" each day going forward with only the changes to the "master file". A full refresh of data is also available upon request.
Delivery: Files are delivered as delimited text files via ftp download.
Pricing: Data costs depends on several inputs, including:
For which event types do you want data
For which companies do you want data (the complete data set, or a specific list of companies)
How much history do you want
Do you want updates going forward
Is the data for internal use only, or do you wish to redistribute any of the data