Corporate Actions

Summary

Thomson Reuters Corporate Actions offers comprehensive, timely, premium-quality corporate actions content for the world’s capital markets. Whether you are focused on pre-trade or post-trade activities, Thomson Reuters Corporate Actions offers a complete solution to support multiple processing activities across your enterprise.

Features and Benefits

Depth and Breadth of Coverage

Information on over 70,000 companies from approx 100 countries, listed on more than 200 exchanges globally, with new markets added to the service regularly.

Prompt and Accurate Data Delivery - Events are captured as soon as they are announced in the market, delivering you the news and data you need to act quickly and confidently. Delivering vital corporate actions information to you faster; 90 minutes from announcement to your desktop

Flexible delivery options - Products interface allows for customized extraction and reporting to facilitate ad-hoc and scheduled inquiries into particular entities. Interrogation of entities on an ad-hoc basis is supported both to drill down from an issuer and to view from the bottom up, beginning with the holding.

A trained Global team sources and maintains our content - A team of more than 200 market analysts working through six global centers sources and maintains our data . They provide local market and language expertise using globally consistent best practices.

Additional Content Info

Global Coverage

Extensive Coverage and History: Asset Classes covered include Ordinary, Preferred, Units, Real Estate Investment Trust, Exchange Traded Funds, Closed Ended Funds, Equity Index Options, Equity Index Warrants. Information on over 70,000 companies from approx 100 countries, listed on more than 200 exchanges globally, with new markets added to service regularly. The depth of the coverage dates back to 1970.

Quality and Timelines

Thomson Reuters captures events as soon as they are announced in the market, delivering you the news and data you need to act quickly and confidently. We deliver vital corporate actions information to you within 90 minutes from announcement. Our tagging system ensures you have a consistent, linked view of securities and how they roll up to their legal entities.

Content Includes

Dividends - Cash distributions, including special and extraordinary stock dividends with stock options. Annual,semi-annual, quarterly and monthly. Comprehensive tax details including withholding, QDI andFranked amounts. These events are also provided in ISO 15022 (MT564/568) format, in line with SMPG guidelines.

Capital Changes - Stock distributions including Rights Issues, Bonus Issues, Splits, Demergers and other capital restruc tures.Cash events including Return of Capital, Share Buybacks. These events are also provided in ISO 15022 (MT564/568) format, in line with SMPG guidelines.

Meetings - Annual General Meeting, Extraordinary General Meeting, Court Meeting and Ordinary Meeting eventscoverage for all the markets in ISO 15022 (MT 564/568) format, in line with SMPG guidelines.

Fixed Income - 9 Fixed Income Corporate Actions events in ISO 15022 (MT 564/568) format including Interest Payment,Full Call, Partial Redemption, Bond Default, Extension of Maturity and Final Maturity.

IPOs - Over 113,000 equity issuances. Event types: IPOs - Direct Public Offerings.

Reference Changes - Name change and Trading Status: Delist, Suspension and Active events in ISO 15022 (MT564) format,in line with SMPG guidelines.

Bankruptcy - Bankruptcy event details in ISO 15022 (MT564/568) format, in line with SMPG guidelines.

Mergers and Acquisitions - Over 395,000 deals available where Target is or was a public company. These include all Pending/Proposeddeals as well as Completed/Cancelled deals from mid-2007. Event types: Acquisitions, Mergers of Equals,Open Market Purchases, Tender Offers, Leveraged Buyouts, Management Buyouts, Strategic Investments,Joint Ventures, Venture Capital, Reverse Takeovers, As set Acquisitions and Consolidations.MRGR and TEND events are also provided in ISO 15022 (MT564/568) in line with SMPG guidelines.

Shares - Multiple types including Outstanding, Issued, Listed, Free Float, Closely Held, Treasury and Authorized.

Voting Rights - Per share Voting Rights value for each security.

Unique Features

One Source for all your Corporate Needs. Serve the needs of your whole enterprise through one product. Thomson Reuters content covers ISO, non-ISO events and extensive historical corporate actions data.

Product Delivery

Thomson Reuters Datascope

Thomson Reuters DataScope is a strategic custom delivery platform that
supports a full cross-asset offering for pricing, reference data, and derived
analytics. Covering all major asset classes, including fixed income,
equities, futures and options, money, funds, loans, CDS/IRS and OTC equity
options, as well as corporate actions data, estimates, entity data and news,
DataScope Select provides flexible extraction capabilities, including file
customization, scheduling and trigger options, intraday snaps and third-party
entitlements. Cross-platform support is available for data retrieval and
includes a zero-footprint web interface, FTP connection (internet or private
network (BT Radianz (MPLS) or Delivery Direct) and API internet client
server. Fee-liable, subject to terms and conditions.

CSV, XML, HTMLFTP, API, Desktop, Web ServiceDaily, Periodically, On Demand

Thomson Reuters Eikon

Thomson Reuters Eikon delivers a powerful combination of information,
analytics and exclusive news on financial markets – delivered in an elegant
and intuitive desktop and mobile interface.

HTMLWebsite, Desktop15-Minute, Event-Based

Thomson Reuters QA Direct

A deployed data management solution, QA Direct provides seamless access to
raw quantitative analytics content via Microsoft SQL or Oracle. Coverage
includes global equity, equity index, fixed income and CDS pricing, as well
as index constituents, fundamentals, estimates, ownership, economics and risk
models.

CSVFTPOn Demand