All Corporate Actions

List the corporate actions that occurred in a particular time period. Optionally filter by security and event type. The returned events will be sorted in descending order by the update time.

Currently, the supported event types are:

  • "DRAW" - Partial Call
  • "MCAL" - Full Call
  • "BPUT" - Partial Mandatory Put
  • "PDEF" - Pre-Refunding / Defeasance
  • "PRED" - Partial Redemption With Pool Factor Reduction
  • "INTR" - Interest Payment
  • "REDM" - Redemption (Final Maturity)
  • "TEND" - Tender Offer
  • "BIDS" - Repurchase Offer
  • "CAPI" - Capitalization

Each event will have a different set of fields, depending on the event type. These are detailed in the schema for each event type.

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Query Params
date
required

The inclusive start of the date range when searching corporate action announcements, formatted as YYYY-MM-DD.

The maximum range is 31 days.

date
required

The inclusive end of the date range when searching corporate action announcements, formatted as YYYY-MM-DD.

The maximum range is 31 days.

string

Comma separated list of ISINs to filter on.

At most 1000 ISINs may be specified.

string

Comma separated list of corporate action event types to filter on.

These follow the standard ISO 20022 event types.

integer

Page number of results to return. Defaults to 1.

integer
1 to 1000

Number of items to return. Must be in range 1-1000, defaults to 100.

Response

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