ZAD: Corporate Action Overview

Valordata Feed (VDF) delivers fully cross-referenced securities master data, price information, and corporate actions directly to the user in a fully structured and encoded format for easy, convenient access and straight-through processing. ZAD: Corporate Actions Overview has events taking place at the institutional level that is reported in a summarized form and can be supplemented further as a transaction proceeds. The following corporate action types are communicated with this message type: Capital change/restructuring, company amalgamation/takeover, divestiture/ holding reorganization, legal proceedings/class action, liquidation/sale, institution basic data change, institution deletion without details, and assimilation without corporate action.

Crux Product Identifier: Cx16003