Home Page
FREE TRIAL
GLOBAL CORPORATE ACTION AND REFERENCE DATA SOLUTIONS FOR BUSINESS TO STREAMLNE SERVICES

Overview

Providing data on over 400,000 securities from across the globe. Sourced from over 150 Worldwide Exchanges in 110 different countries. Our comprehensive data sets include Stocks and foreign exchange. We structure around individual end user requirements.
Learn More ->
Security Reference File
Up-to-date information on all securities currently traded on stock markets - listed equities, fixed income, warrants and many others. Nearly 400,000 securities in total.
Worldwide Fixed Data
An invaluable reference source outlining key terms and conditions and tracking corporate action events pertaining to both corporate and government bonds across over 400,000 securities in more than 100 countries.
Worldwide Public Offering
A useful solution on IPOs worldwide, with announcements captured at four different stages, New, Rumour, Pending and Historical.
Foreign Exchange Data
End-of-day spot and cross rate data for over 110 different currency pairs.

Data Delivery

The data is delivered via a web browser or a direct FTP feed, either in a proprietary feed format or according to the ISO15022 standard.
Our data management experts are able to tailor a data delivery service to meet your every need.
Learn More ->
Worldwide Corporate Actions
An extensive accurate coverage of corporate actions data directly sourced from over 150 Worldwide Exchanges.
Public Holidays
Easy access to information on official holidays observed by financial institutions in more than 110 countries that allows you to find out the date of the next trading day. Holidays listed over a 30 year period going forward.
Worldwide Share Outstanding
A useful solution for calculating share stakes, reporting levels and capitalisation figures on regular basis as well as monitoring and analysing sector and country needs.
UK Tax
A single easily accessible and affordable source to complete accurate tax filings.

Products & Services

View our extensive range of Corporate Actions and Reference Data under the following headings.
Learn More ->
Universal Depositary Receipts
A unique service providing comprehensive details on all depositary receipts, making the conversion of depositary receipts into ordinary shares effortless.
Worldwide Dividends
A comprehensive source of up-to-date global dividend data across more than 110 countries daily. Permits the centralisation of dividend operations.
Worldwide End-of-day Prices
This service provides stock market closing prices as soon as they become available across over 150 Worldwide Exchanges. Used for portfolio valuations and market analysis.
Universal Depositary Receipts
A unique service providing comprehensive details on all depositary receipts, making the conversion of depositary receipts into ordinary shares effortless.