Product Information

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.

​

Fixed Income:

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

​

Derivatives:

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

​

Structured Products:

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

​

Other Assets:

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

 

+110 fields covering all asset classes

Contact Us
 
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).

​

ETFs – Price & Volume:

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

​

Fixed Income – Price & Volume:

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

​

Structured Products - Price & Volume:

  • Instrument data, prices and volumes.

​

Derivatives – Price & Volume:

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

​

+50 fields covering all asset classes

Contact Us
 
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.

​

Corporate actions:

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

  • Transmission and acquisition of society stockholdings

  • Others on corporate actions

​

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

​

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

​

Contact Us