ValueLink

CorporateActions

Corporate Actions – An extensive range of corporate actions across all world markets are covered. The raw corporate action data is sourced from the client’s chosen mainstream data vendor such as Interactive Data, Thomson Reuters or Telekurs. ValueLink then validate this raw data to our independent validation source, Exchange Data International, prior to ex date.

A file containing validated information for that day’s ex-date is available from 8:30 each day. An additional file containing un-validated data relating to future events is also made available each day at this time.

Various file formats including text, machine readable and ISO 15022 are available.

Dividends – An extensive range of dividend and income information covering all world markets is covered. The raw dividend data is sourced from the client’s chosen mainstream data vendor such as Interactive Data, Reuters, Telekurs or Thomson Financial. ValueLink then validate this raw data to our independent validation source, Exchange Data International, prior to ex date.

Various file formats including text, machine readable and ISO 15022 are available.