Corporate Actions

25 years History

Near Real-Time

Award-Winning

WatersTechnology
IMD & IRD 14x winner 

SIX takes away the operational burden

  • Sourcing data from primary sources globally
  • Cleansing (eliminating errors or gaps)
  • Normalizing
  • Building the right connectivity
  • Trained analysts who understand local markets and speak local languages

  

High-Quality Content

Sourcing

  • 375 sources worldwide
  • >40% from Stock Exchanges
  • Automated data entry whenever possible
  • Manual data entry for non-standard events undergoes 4-eye check

Format

  • ISO 9735 Edifact
  • ISO15022 (MT564)
  • CSV
Aerial view of a dam, symbolizing the two sides of the CSDR coin: data quality for cash penalty calculation and reconciliation for settlement reporting, highlighted in the "Two Sides of the CSDR Coin" webinar.

Use Cases

Pre-Trade

  • Arbitrage Trading
  • Trading Signal or Prompt
  • Systematic / Blackbox Trading

Post-Trade

  • Corporate Actions Processing

Coverage

14 million Events

Corporate Actions in 2024

Coverage Dashboard
Aerial view of a dam, symbolizing the two sides of the CSDR coin: data quality for cash penalty calculation and reconciliation for settlement reporting, highlighted in the "Two Sides of the CSDR Coin" webinar.

Solutions

SIX Bot

  • Easy access to SIX Corporate Actions using simple queries
  • Query using natural language, instrument names, ISIN or Valor codes.
  • Access to SIX global corporate actions covering 70+ event types.
  • Single instrument look-up displaying main attributes per event type.
  • Up to 1 year history

Corporate Action Calendar in SIX iD

Streamline your Corporate Actions workflow

  1. Create a portfolio by import
  2. Select the corporate action events of interest
  3. Monitor upcoming and past events on a calendar format
  • Access full details on any event
  • Stay up-to-date with Notifications
  • Updated every 15 minutes

Bulk file delivery is available per region or asset type

Transparent & Scalable Pricing

Based on the unique number of instruments on a monthly basis

Aerial view of a dam, symbolizing the two sides of the CSDR coin: data quality for cash penalty calculation and reconciliation for settlement reporting, highlighted in the "Two Sides of the CSDR Coin" webinar.
Find out the delivery platforms
Delivery
Factsheet Presentation Product Catalog (internal) Academy (Internal)