Corporate actions notifications

Stay up to date on important corporate events

Managing risks on your portfolio, identifying cash flow changes or keeping track of your position records are critical activities that require top quality data. Corporate actions fuel such activities and must be thoroughly monitored to avoid adverse impacts.

Corporate actions have become increasingly complex to harness, and we are here to ensure that you only receive data that are accurate and complete.

Corporate Actions Service - what is it?

Our Corporate Actions Notifications delivers any upcoming corporate action or changes throughout the day - formatted in line with the industry guideline.

You will receive the same data we use to book billions of euros worth of payments in the client accounts daily. As the primary Central Securities Depository for Eurobonds, French, Dutch, Belgian, UK and Irish securities, Euroclear has a dedicated team of Corporate Actions experts who work closely with issuers and agents. They clarify for you any ambiguities and ensure completeness and accuracy of information.

Key advantages

Data quality

High quality data is sourced directly from Euroclear primary Central Securities Depositories

Timeliness

Notifications of new corporate actions and updates are made available throughout the day

Full coverage

We notify you of all possible corporate actions occurring on Eurobonds, Belgian, Dutch, French, Irish and UK securities

Operational support

Rely on the expertise of our Corporate Actions Operations team for operational support

Automation

Delivered via MFT (.txt file) in SWIFT ISO15022 format – allowing you to automate corporate action creation

Do you have the right set of data?

Here are a few questions to consider:

What is the cost of processing incorrect corporate actions data?
How crucial is it to receive the timely corporate actions information
What are commercial implications of the delay in processing corporate actions data?
How do I get informed about corporate actions on the securities in my portfolio and those not in my portfolio?
How is the corporate actions feed integrated into my systems?

How it works

The Corporate Actions Notifications covers all applicable event types - including, but not limited to:

Exchange Offer and Purchase offer
Bond Holder Meeting and Consent Solicitation
Credit Events and Bankruptcy
Conversion
Put Redemption
Early, Partial or Final Redemption
Interest Payment

Timing and frequency

Notifications are sent to you about every two hours on business days.

Delivery and format

The Corporate Actions Notifications provides reporting in ISO 15022 MT564 format and ISO2022 (XML) for meetings . It is delivered as a .txt file in a push mode via MFT.

Available subscriptions

Eurobonds
French, Dutch and Belgian securities
UK and Irish securities (from Q2 2022)

Data dictionary

Data

Corporate Actions Eurobonds

Corporate Actions Belgian, Dutch and French securities

Corporate Actions UK securities

Document

For more information

Contact your Relationship Manager

Email us at [email protected]

Visit www.euroclear.com/eis

Who are we

Euroclear is a leading market infrastructure.

As the preeminent post-trade provider for the international securities business, we provide highly reliable reference data, timely and accurate corporate actions information and meaningful data intelligence on market liquidity. The same data is used in our core Custody and Settlement business.

Our broad view of the market enables our customers to make informed and proprietary decisions based on high-grade, detailed and timely post-trade information, drawing on a large pool of data to achieve outcomes that no one firm could achieve alone.

The Euroclear group is made up of Euroclear Bank, Euroclear Belgium, Euroclear France, Euroclear Nederland, Euroclear Finland, Euroclear Sweden and Euroclear UK & International.