EDI Global Corporate Actions Data for Derivatives | Futures, Options, including Distributions, Payments, Expiration | 60 Event Types | Historical Data product image in hero

EDI Global Corporate Actions Data for Derivatives | Futures, Options, including Distributions, Payments, Expiration | 60 Event Types | Historical Data

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Request Data Sample
Volume
1M
prices per day
Avail. Formats
.csv and .txt
File
Coverage
80
Countries
History
15
years

Description

Efficiently keep track of corporate actions affecting derivative contracts. DerivActions provides detailed Exchange Adjustment Notices information in a standardised, machine readable format with a link to the original Exchange Notice, where provided.
In addition, DerivActions generates 2 feeds that may be used as an alert service, triggered by corporate actions on the underlying security: ▪ Corporate Action Alert Feed – List of all issuers with instruments linked to the affected underlying ▪ Derivative Series & Trading Lines – List of all the derivatives instruments linked to impacted equity DerivActions is directly linked to our Worldwide Corporate Actions service and therefore covers all corporate action event types. Clients can subscribe to the full universe or customize the feed at an exchange level, root codes or specific underlying trading lines. For example, clients can choose to receive details for OPRA on the following event types only: • Subdivision • Consolidation • Dividend • Rights • Merger • Take Over • Tender Offer • Spin Off/Demerger • Delisting • Bonus • Buy Back • Name Change EDI's history of corporate action events dates back to January 2007 and uses unique Security IDs that can track the history of events by issuer. Choose to receive accurate corporate actions data via an SFTP connection either 4x daily or end-of-day. Proprietary format. ISO 15022 message standard, providing MT564 & 568 announcements.

Country Coverage

Africa (10)
Botswana
Côte d'Ivoire
Egypt
Kenya
Mauritius
Morocco
Nigeria
South Africa
Tunisia
Uganda
Asia (20)
China
Cyprus
Hong Kong
India
Indonesia
Israel
Japan
Korea (Republic of)
Kuwait
Malaysia
Pakistan
Philippines
Qatar
Saudi Arabia
Singapore
Taiwan
Thailand
Turkey
United Arab Emirates
Vietnam
Europe (35)
Austria
Belgium
Bulgaria
Croatia
Czech Republic
Denmark
Estonia
Finland
France
Germany
Greece
Hungary
Ireland
Italy
Jersey
Latvia
Liechtenstein
Lithuania
Luxembourg
Malta
Monaco
Netherlands
Norway
Poland
Portugal
Romania
Russian Federation
Serbia
Slovakia
Slovenia
Spain
Sweden
Switzerland
Ukraine
United Kingdom
North America (3)
Canada
Mexico
United States of America
Oceania (2)
Australia
New Zealand
South America (10)
Argentina
Bolivia (Plurinational State of)
Brazil
Chile
Colombia
Ecuador
Jamaica
Peru
Uruguay
Venezuela (Bolivarian Republic of)

History

15 years of historical data

Volume

1 million prices per day

Pricing

Free sample available
License Starts at
One-off purchase
$5,000 / purchase
Monthly License Not available
Yearly License
$5,000 / year
Usage-based Not available

Suitable Company Sizes

Small Business
Medium-sized Business
Enterprise

Delivery

Methods
SFTP
REST API
Frequency
daily
Format
.csv
.txt

Use Cases

Risk Management
Portfolio Optimization
Financial Services

Categories

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Frequently asked questions

What is EDI Global Corporate Actions Data for Derivatives Futures, Options, including Distributions, Payments, Expiration 60 Event Types Historical Data?

Efficiently keep track of corporate actions affecting derivative contracts. DerivActions provides detailed Exchange Adjustment Notices information in a standardised, machine readable format with a link to the original Exchange Notice, where provided.

What is EDI Global Corporate Actions Data for Derivatives Futures, Options, including Distributions, Payments, Expiration 60 Event Types Historical Data used for?

This product has 3 key use cases. Exchange Data International recommends using the data for Risk Management, Portfolio Optimization, and Financial Services. Global businesses and organizations buy Options Data from Exchange Data International to fuel their analytics and enrichment.

Who can use EDI Global Corporate Actions Data for Derivatives Futures, Options, including Distributions, Payments, Expiration 60 Event Types Historical Data?

This product is best suited if you’re a Small Business, Medium-sized Business, or Enterprise looking for Options Data. Get in touch with Exchange Data International to see what their data can do for your business and find out which integrations they provide.

How far back does the data in EDI Global Corporate Actions Data for Derivatives Futures, Options, including Distributions, Payments, Expiration 60 Event Types Historical Data go?

This product has 15 years of historical coverage. It can be delivered on a daily basis.

Which countries does EDI Global Corporate Actions Data for Derivatives Futures, Options, including Distributions, Payments, Expiration 60 Event Types Historical Data cover?

This product includes data covering 80 countries like USA, China, Japan, Germany, and India. Exchange Data International is headquartered in United Kingdom.

How much does EDI Global Corporate Actions Data for Derivatives Futures, Options, including Distributions, Payments, Expiration 60 Event Types Historical Data cost?

Pricing for EDI Global Corporate Actions Data for Derivatives Futures, Options, including Distributions, Payments, Expiration 60 Event Types Historical Data starts at USD5,000 per purchase. Connect with Exchange Data International to get a quote and arrange custom pricing models based on your data requirements.

How can I get EDI Global Corporate Actions Data for Derivatives Futures, Options, including Distributions, Payments, Expiration 60 Event Types Historical Data?

Businesses can buy Options Data from Exchange Data International and get the data via SFTP and REST API. Depending on your data requirements and subscription budget, Exchange Data International can deliver this product in .csv and .txt format.

What is the data quality of EDI Global Corporate Actions Data for Derivatives Futures, Options, including Distributions, Payments, Expiration 60 Event Types Historical Data?

You can compare and assess the data quality of Exchange Data International using Datarade’s data marketplace.

What are similar products to EDI Global Corporate Actions Data for Derivatives Futures, Options, including Distributions, Payments, Expiration 60 Event Types Historical Data?

This product has 3 related products. These alternatives include EDI Global End of Day/Closing Price Data for Derivatives Futures Price Data, Options Price Data Worldwide Exchanges History/Time Series avail., Cyrpto Derivatives Data - Kaiko Market Data. 10+ Exchanges Globally 260K+ Futures, Options & Contracts Prices Volumes Trades Defi & Cefi, and IvyDB Futures - Historical and EOD Futures Data, Futures Data, Commodity Data, Options Data, Option Prices and Implied Volatility Data Since 2005. You can compare the best Options Data providers and products via Datarade’s data marketplace and get the right data for your use case.

Starts at
$5,000 / purchase
License Starts at
One-off purchase
$5,000 / purchase
Monthly License Not available
Yearly License
$5,000 / year
Usage-based Not available

Exchange Data International

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