Corporate Actions & Documents - Service description
Corporate Actions CapitalTrack collects Corporate Actions (eg. Coupon Re-set) data for 65,000 instruments from over 300 Calculation Agents around the world.

The data is transcribed into a market standard format and is available on the day of calculation.

The data can be viewed via the portal or delivered as:       

      Documents CT has an extensive database of Documents (Prospectuses / Final Term Sheets / Pricing Supplements)
available for sale on an individual or bulk basis.

New listings - a weekly list is placed on the portal Home page.

217,500 documents MS Word / PDF E-mail / FTP / disk
      News Wire The CT News Wire service addresses only the FRN / ABS / structured securities sectors.

In 2010 / 2011, CT loaded 228,000 news stories / corporate actions to the service - covering up
to 30 categories of news (from delistings, redemptions, buy-backs, knock-outs right through
amendments, exchanges, suspensions and terminations).

  • Free News Wire     (with search functionality by ISIN / Issuer)
  • RSS feed
      Help Desk CT provides a range of value-added services to support every level of enquiry.

Operating Hours:

This desk operates between the hours of 0900 and 1700 GMT.

The help desk comprises a specialist team dedicated to all platform / data queries and project work
for clients who need detailed or longer term assistance.

Areas covered:
  • Validation - researching queries / errors.
  • Missing rates - sourcing specific data (eg third party coupon re-sets for Paying Agents);
  • Document verification - version control, Terms interpretation;
  • Income investigation - accuracy of income streams;
  • Communication links - joining peer groups / supplier with recipients;