Downloads For fast processing any data item can be downloaded in either a spreadsheet or computer-readable format directly into your PC or into your host system. Files can be delivered in pure coded data format or they can be translated into ISO standards depending on your requirements. Delivery can be completely automated to aid Straight Through Processing and is flexible. FTS can 'drop' files into your system or you can 'pick up' your files, either overnight or throughout the day. Please click here to enlarge.
Corporate action tracking Researching corporate action information can be time consuming.
To minimise effort we have designed a number of ways to make this data more accessible. Corporate action reports We can monitor your portfolio of securities and alert you, through a Securities Alert report, to any events that are occurring upon announcement. The Events Diary report will then remind you when an event is about to occur for example on the ex date. Reports are available in either a text or spreadsheet format. Suspensions EMU Please click here to enlarge.