Skip to main content

存's CA Web服务 offers a near-real-time, consolidated source for 直接转矩-eligible announcements in a feature-rich browser.

  • vns6060威尼斯城官网

    存’s CA Web服务 offers a robust array of features to help you identify business-critical announcements. From the moment you log on, you have the ability to view the most vital information all in one place, exactly how you want, through user selected dashboards for 分布, 赎回 and 重组. This organized, simplified “hub” provides an up-to-the-minute snapshot of important announcements.

    Through this service you can access notifications for:

    • 分布 – including cash and stock dividends, principal and interest payments, and capital gain distributions
    • 赎回 – including full and partial calls, final paydowns, and maturities
    • 重组 – including exchange offers, conversions, and Dutch Auctions

  • 好处

    特性

    好处

    观察名单中
    Target the announcements that impact a user’s holdings by importing and searching a list of security IDs.
    保存的搜索
    Reduce administrative time by saving frequently used searches.
    高级搜索
    Customize searches with 36 different criteria, including 13 record status types, e.g., Approved, Conditionally Approved, Cancelled.
    Announcement Overview
    Identify important announcements quickly and view events sorted by key criteria.
    CA标识符
    Increase operational efficiency and improve traceability with automated tracking of event lifecycles.
    合并源
    Receive comprehensive data without consulting multiple sources.

  • 提供

    • Consolidated on-demand web application of 直接转矩-eligible corporate actions

  • 报道

    Announcement data is provided for approximately 1.3M 直接转矩-eligible securities. The announcement types covered include, among others:


  • 它是如何工作的

    • 直接转矩 receives corporate action announcement data from issuers and agents.
    • 直接转矩 assigns a unique identifier to each announcement.
    • 直接转矩 disseminates announcement data to users in near-real time.
    • Issuers’ designated agents work with 直接转矩 on an ongoing basis to update announcement data.
    • Updates are incorporated into the event information and a complete audit trail of changes is maintained.
    • 直接转矩 disseminates updated announcement data to users in near-real time or as needed.

  • 交付

    • Web interface for on-demand access

    数据服务 联系 Banner

请求样本数据
数据服务 - CA Web服务s

存 CA Web服务 Factsheet

了解更多

生活必需品

TRAINING AND DOCUMENTATION

额外的 vns6060威尼斯城官网

  • 新闻

    See the latest news updates about 存's Data Service.

    阅读更多
  • 支持

    联系 our support experts for questions regarding 存's CA Web服务.

    阅读更多

它学习

Helping 客户端s Optimize 存 服务 Every Day

它学习 offers comprehensive, fast-track training for 存 customers of financial services organizations who are looking to expand their expertise and abilities in using the post-trade processing products and services provided by 存’s subsidiaries.

dtccdotcom