Product Information
Reference Data Contents:
Equities:
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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:
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Issuer, Instrument type, Maturity date, Maturity type, Coupon, Payment Schedule, Coupon periodicity, Nominal value, Interest rate, Amount issued/outstanding, Base convention, etc.
Derivatives:
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Strike price, Maturity date, Contract type, Initial trading date, Underlying information, Periodicity, Multiplying factor, Listed contracts, Strike type (European / American…), etc.
Structured Products:
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Strike price, Structured product type, Underlying, Ratio/Parity, Maturity date, Issuer, Multiplier, Active / Non active, etc.
Other Assets:
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Information on Funds, ETFs, Commodities, Forex, etc.
+110 fields covering all asset classes
End of Day Prices Contents:
Equities – Price & Volume:
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Instrument data (name, code, market), prices (high, low, average, reference, open, close), and volume (number of trades, volume traded, turnover).
ETFs – Price & Volume:
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Instrument data, prices, volume, NAV (value and date), net worth, participants.
Fixed Income – Price & Volume:
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Instrument data, prices, volumes, IRR, ex-coupon prices, accrued interest, etc.
Structured Products - Price & Volume:
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Instrument data, prices and volumes.
Derivatives – Price & Volume:
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Instrument data, prices, volumes, settlement price, open interest, etc.
+50 fields covering all asset classes
Corporate actions:
Financial Instruments:
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Capital increases/decreases
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Initial Public Offerings and Public Subscription
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Stock splits and reverse splits
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Stock takeover bids
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Information on dividends
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Communication of short positions
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Trading: admissions, modifications and de-listings
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Trading suspensions and trading resume
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Modifications in issues and change of coupon
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Early redemption
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Credit ratings
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Others on financial instruments.
Corporate actions:
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Mergers, acquisitions, spin offs and dissolutions (splits)
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Transmission and acquisition of society stockholdings
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Others on corporate actions
Business and Financial Situation:
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Trades and collateral on assets
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Changes in the valuation of assets and liabilities
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Loans, bank loans and guarantees
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Changes in the business figures or client portfolios
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Changes in the investment policy, business areas and product lines
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Information on results
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R&D: results obtained, licenses, patents and trademarks
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Labor matters
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Interim financial information
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Resolution of law or administrative processes
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Granting, suspension or cancelation of concessions, permits, authorizations or sanctions that may affect business operations
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Expropriations
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Bankruptcy situations
Corporate Governance and Official Calls:
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Calls and resolutions of the General Shareholders Meetings
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Calls and resolutions of Meetings of securities holders
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Composition of the Board of Directors
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Composition of other management and control boards
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Extra-statutory agreements or those that imply control changes
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Remuneration systems
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Other statutory modifications
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Others on corporate governance.
251 heterogeneous categories - 4 categories and 38 subcategories
Financial Reports:
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Balance sheet
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Income statement
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Cash flow statement
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Notes & Adjustments
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Retained earnings to Statements
4 Categories. XBRL/XLS/PDF documents attached.