Reference Data Contents:

Equities:

• Code, Ticker, Listing date, No. of shares admitted to trading, Currency, Market/Segment/Sector, Tick size, Nominal value, Static and dynamic ranges, etc.

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Fixed Income:

• Issuer, Instrument type, Maturity date, Maturity type, Coupon, Payment Schedule, Coupon periodicity, Nominal value, Interest rate, Amount issued/outstanding, Base convention, etc.

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Derivatives:

• Strike price, Maturity date, Contract type, Initial trading date, Underlying information, Periodicity, Multiplying factor, Listed contracts, Strike type (European / American…), etc.

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Structured Products:

• Strike price, Structured product type, Underlying, Ratio/Parity, Maturity date, Issuer, Multiplier, Active / Non active, etc.

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Other Assets:

• Information on Funds, ETFs, Commodities, Forex, etc.

+110 fields covering all asset classes

End of Day Prices Contents:

Equities – Price & Volume:

• Instrument data (name, code, market), prices (high, low, average, reference, open, close), and volume (number of trades, volume traded, turnover).

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ETFs – Price & Volume:

• Instrument data, prices, volume, NAV (value and date), net worth, participants.

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Fixed Income – Price & Volume:

• Instrument data, prices, volumes, IRR, ex-coupon prices, accrued interest, etc.

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Structured Products - Price & Volume:

• Instrument data, prices and volumes.

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Derivatives – Price & Volume:

• Instrument data, prices, volumes, settlement price, open interest, etc.

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+50 fields covering all asset classes

Corporate actions:

Financial Instruments:

• Capital increases/decreases

• Initial Public Offerings and Public Subscription

• Stock splits and reverse splits

• Stock takeover bids

• Information on dividends

• Communication of short positions

• Trading: admissions, modifications and de-listings

• Trading suspensions and trading resume

• Modifications in issues and change of coupon

• Early redemption

• Credit ratings

• Others on financial instruments.

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Corporate actions:

• Mergers, acquisitions, spin offs and dissolutions (splits)

• Transmission and acquisition of society stockholdings

• Others on corporate actions

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Business and Financial Situation:

• Trades and collateral on assets

• Changes in the valuation of assets and liabilities

• Loans, bank loans and guarantees

• Changes in the business figures or client portfolios

• Changes in the investment policy, business areas and product lines

• Information on results

• R&D: results obtained, licenses, patents and trademarks

• Labor matters

• Interim financial information

• Resolution of law or administrative processes

• Granting, suspension or cancelation of concessions, permits, authorizations or sanctions that may affect  business operations

• Expropriations

• Bankruptcy situations

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Corporate Governance and Official Calls:

• Calls and resolutions of the General Shareholders Meetings

• Calls and resolutions of Meetings of securities holders

• Composition of the Board of Directors

• Composition of other management and control boards

• Extra-statutory agreements or those that imply control changes

• Remuneration systems

• Other statutory modifications

• Others on corporate governance.

251 heterogeneous categories  - 4 categories and 38 subcategories

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