Global Corporate Actions Data for Derivatives | Futures, Options, including Distributions, Payments, Expiration | Derivatives 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.
Sample AvailableAPI AccessLicense: Starts at; One-off purchase: $5,000/ purchase; Monthly License: Not available; Yearly License: $5,000/ year; Usage-based: Not available
Starting Price
$5,000/yr
Update Frequency
Daily
Pricing Tiers
1
Regions
80
Quality SignalsB
Freshness
Recently enriched
Complete
75%
API
API Available
Product Overview
Global Financial Reference and Corporate Actions Data$$
Offering: Comprehensive global end-of-day pricing, corporate actions, and fixed income reference data for portfolio valuation and tax reporting.
Best for: Back-office operations and investment managers requiring global coverage for tax reporting, compliance, and portfolio revaluation.
Benefits
- Extensive global exchange coverage across 170+ markets
- Specialized focus on corporate actions and cost-basis tracking
- Flexible delivery via API
- FTP
- and S3 for seamless integration
- Strong historical data depth for fixed income and equity instruments
Drawbacks
⚠ Lacks advanced real-time or tick-level data capabilities · ⚠ Interface and delivery are geared toward batch processing rather than interactive analyticsProduct Intelligence
Value Score
58
quality per $
Coverage
65
geo × freq × depth
Try-ability
40
ease of trial
Product Details
Use Cases
Risk ManagementPortfolio OptimizationFinancial Services
Coverage
ArgentinaAustraliaAustriaBelgiumBolivia (Plurinational State of)BotswanaBrazilBulgariaCanadaChileChinaColombiaCôte d'IvoireCroatiaCyprusCzech RepublicDenmarkEcuadorEgyptEstoniaFinlandFranceGermanyGreeceHong KongHungaryIndiaIndonesiaIrelandIsraelItalyJamaicaJapanJerseyKenyaKorea (Republic of)KuwaitLatviaLiechtensteinLithuaniaLuxembourgMalaysiaMaltaMauritiusMexicoMonacoMoroccoNetherlandsNew ZealandNigeriaNorwayPakistanPeruPhilippinesPolandPortugalQatarRomaniaRussian FederationSaudi ArabiaSerbiaSingaporeSlovakiaSloveniaSouth AfricaSpainSwedenSwitzerlandTaiwanThailandTunisiaTurkeyUgandaUkraineUnited Arab EmiratesUnited KingdomUnited States of AmericaUruguayVenezuela (Bolivarian Republic of)Vietnam
Delivery
SFTPREST API
Detected Use Cases
risk management
Pricing Tiers
Starting at
$5,000/yr
UNKNOWNMEDIUM
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Web Authority
High Authority8 mentions·1 platform
Academic Papers
8 × 8 pts+64
Evidence5 sources
Academic Papers
An In-Depth Exploration of German Bond Futures Market
The study examines four futures contracts on German bonds: Schatz, Bobl, Bund and Buxl, using tick-by-tick limit order book datasets.
Academic Papers
The Market for OTC Derivatives
by AG Atkeson · 2013 · Cited by 48 — We develop a model of equilibrium entry, trade, and price formation in over-the- counter (OTC) markets. Banks trade derivatives to share an aggregate risk ...Read
Academic Papers
Granular Corporate Hedging Under Dominant Currency
by L Alfaro · 2021 · Cited by 40 — We employ a unique dataset covering the universe of trade credit, international trade, foreign currency debt, and FX derivatives contracts with firms' census ...Read
Data Dictionary
Expected fields and columns in this data product
About Global Corporate Actions Data for Derivatives | Futures, Options, including Distributions, Payments, Expiration | Derivatives Data
Global Corporate Actions Data for Derivatives | Futures, Options, including Distributions, Payments, Expiration | Derivatives Data is an alternative data product offered by Exchange Data International, available on datarade. Data is updated daily. API access is available for programmatic integration. Pricing starts from $5,000/yr.
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.
About Exchange Data International
Exchange Data International is a data provider & aggregator vendor based in UK. Exchange Data International (EDI) is a global provider of financial data, specializing in the collection, management, and distribution of securities data, including corporate actions, dividends, and r...