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.

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