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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:  
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| 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.
| Quantity |
Formats |
Delivery |
| 217,500 documents |
MS Word / PDF |
E-mail / FTP / disk |
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| 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
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| 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;
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