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Xignite Vendor of Record Overview

Vendor of Record (VoR) and Exchange Reporting Service

Xignite Vendor of Record (VoR), offered as an add-on service to Xignite real time and delayed quote APIs, is a tightly integrated data access control and reporting solution that lets large banks, asset managers, wealth management and fintech firms build next generation applications that display fee-liable real-time market data, without the complexity and administrative burden of becoming Vendor of Record (VoR).

Xignite VoR service helps you grow your business by simplifying the administration and reporting of exchange fees and eliminating the need for your firm to pay exchange datafeed fees.

Key Features

  • Global coverage of corporate action events
  • Forward looking corporate action events at the issuer, instrument and security levels
  • Lookup active and inactive global securities, instruments and issuers using multiple identifier types
  • Seamless event identification and mapping with Xignite EventIdentifier
  • Automatic identifier stitching for corporate action events such as symbol or ticker changes, instrument changes on reverse splits, mergers and acquisitions resulting in one to one instrument transformations, stock listing moving from one exchange to another
  • Lookup by Identifier as of a known active date
  • Future IPO listing dates by exchange
  • Detailed merger, takeover, and spinoff events
  • Event notes sourced from company announcements and press releases
  • High level event summaries by security timeline or by exchange
  • Dividend details, including optional payments, as declared by the issuer
  • Historical corporate actions data back to 1/1/2018, splits and dividends back to 1/1/2000

Key Benefits

  • Use a single easy-to-use corporate actions API
  • Eliminate the risk of missing corporate action events
  • Eliminate the need to painfully reconcile global corporate actions from multiple sources
  • Keep your local security master and portfolio accounting systems accurate
  • Access institutional quality real-time corporate action data through an easy-to-use API
  • Easily embed corporate action data in your applications--including back-office, mid-office and front-office applications
  • Dramatically reduce time to market for apps that need corporate action data
  • Eliminate the pains and complexity of legacy feeds by using cloud corporate action APIs

Data Coverage At-A-Glance

  • Asset Classes: Global equities, ETFs, U.S. mutual funds, depository receipts, structured products, warrants
  • Exchanges Covered: More than 190 exchanges

Key Data Points

  • Security changes: Symbol, reclassification, lot change, name change, swaps
  • Instrument Changes: CUSIP, ISIN
  • Issuer changes: Merger, takeover, spinoff, name change, incorporation change, liquidation
  • Listing Status: New listings, delistings, suspensions, resume listings, pending IPOs, move listings
  • Dividends: Cash and stock dividends, franked dividends
  • Distribution Sets: Distribution type, dividend classification, payment frequency, record date, declared date, ex date, optional payments
  • Splits: Forward and reverse splits, split ratio, ex date
  • Event Notes:Announcements and press releases