Timely, complete and fully managed universe of events
The Corporate Action North American Equity package from SIX Flex® provides our full range of corporate actions, encompassing all event types to support cash flow management, income distribution and time-critical portfolio and risk management activities.
Benefit from an initial full delivery followed by 3 updates a day, to ensure that you receive timely information.
- Asset Servicing
- Asset Management
- Wealth Management & Private Banking
- Back Office Operations
- Fund Admininstration
- Securities Services
Covers almost 30 event types impacting equities and ETF's that include distributions, mandatory and voluntary events. Our package is offered as a standard readily available service.
- Enables straightforward integration of corporate action events
- High quality data delivered in a timely manner
- 3 intraday deliveries, following the close of the 3 major regions: Asia, Europe and the Americas
- Reduces operational risk
The service is a standard SIX Managed package and covers all North American equities including depositary receipts and ETFs, delivered as a single flat file.