Corporate Actions Data

Corporate Actions Data

Your Go-To Provider for Award-Winning Corporate Actions Data

Get Access to Timely, Complete and Automatically Processed Data

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 in a customizable format, 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.

Innovation With SIX Corporate Actions Data

SIX Bot

SIX Corporate Action Calendar

Benefits Of Our Corporate Action Data Offering

Corporate Actions Automation

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.

Laurent Lefèvre, Head Delivery Capabilities, SIX

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

Watch Our On-Demand Corporate Actions Webinar

While end-to-end automation for corporate actions processing is ideal, this may not be a feasible option in the short term, due to budgetary challenges and/or available technical resources. In such a scenario, financial institutions may opt for partial automation to gain some benefits. Watch this webinar to hear expert speakers share their thoughts and experience on approaches to gaining operational efficiency.

More About This Service

The award-winning Corporate Actions from SIX with its comprehensive, near-real-time reference database, has got everything you need to make the right business decisions: global data coverage, high-quality data, timeliness, easy integration, flexible industry output formats, industry standards and straight-through processing.

Corporate Actions: Service Overview

The Corporate Actions Service from SIX is unique in the market and allows you to stay up to date on the latest company information, helping you to reduce your exposure to operational and reputational risks. 

Available Corporate Actions Information

In addition to dividends and other distributions, SIX sources and processes all corporate events such as name or domicile changes, mergers, spin-offs, purchases, reorganizations, bankruptcies and liquidations, class actions, capital increases and reductions, splits/reverse splits and share conversions.

Flexible Delivery Options

We also deliver corporate actions in various formats including Edifact (ISO 9735), XML, and flat files. For automated comparison of corporate actions messages and easy integration into your own or third party processing systems, we deliver corporate actions in the internationally recognized ISO 15022 format (MT 564).

Rewarded for Excellence

Over the past 14 years, the Corporate Actions Data from SIX has won numerous awards, including:

  • 14 times winner of Best Corporate Actions Data Provider at the IMD/IRD Awards from 2010 to 2023
  • 5 times winner of Best Corporate Actions Solution Provider at the Waters Rankings Awards from 2019 to 2023

Data Access and Formats

The Corporate Actions Data Service is delivered through powerful displays, coded data feeds and versatile batch services. You can choose the scope and depth of information you want.

Selections can be continually adjusted to keep pace with the rising volume of corporate actions for precise and timely processing.