Valordata Feed (VDF) is a fully structured and encoded financial data feed offering near-real time delivery of reference data.
Our corporate actions data is sourced globally, aggregated and structured precisely to support cash flow management, income distribution and time-critical portfolio and risk management activities.
Our service ensures you’re well informed on the latest splits, mergers, dividend payments and other critical corporate actions, reducing your exposure to operational and reputational risks.
Procured around the clock, directly from major financial centers worldwide, our corporate actions are delivered for straight-through processing.
Receive corporate actions with individual sub-events and related single messages to ensure you're always well-informed.
We deliver corporate actions in various formats including Edifact, MT 564, CSV and in accordance with industry Standards ISO 15022.
Corporate Actions can be delivered in a variety of formats for easy integration into your systems. This significantly increases automation and lowers the risk of error for activities that are otherwise plagued with manual processing.
Our flagship reference data feed, VDF, seamlessly links all data elements associated with a security – from detailed reference and pricing data to information relating to countries and taxation requirements.
You can choose the scope and depth of information you want from VDF with a portfolio selected by National Security Identification Number (NSIN) or ISIN and/or by exchange. Selections can be adjusted continually to keep pace with the rising volume of corporate actions for precise and timely processing.
For automated comparison of corporate actions messages and easy integration into your own or third party processing systems, we can deliver corporate actions in the internationally recognized ISO 15022 format.
SIX ID, our market and reference data display terminal allows you to receive real-time updates as well as a host of other financial information.
Corporate Actions data is also available in flat file format (csv), delivered over FTP. This combines instrument identifiers with human-readable information to allow easy uploading into workflow management systems, or opened as a simple spreadsheet for manual processing.
Our Corporate Actions Reports Service (CARS) offers:
You can choose to customize your service by selecting which data fields you wish to receive in your CARS report, as well as select which event types should be monitored as the basis for your reports.
Winner of the Incisive Media Award for 'Best Corporate Actions Data Provider' for past eight consecutive years and awarded Best Corporate Actions Data Provider at the 2016 Data Management Review (DMR) awards.
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