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XigniteBondsFile Overview

BondGlobal TradesCorporate ReportedActions onInformation FINRA TRACEAPI

XigniteBondsFileThis API offers pricescorporate foraction everyevents initiated by issuers of global equities. With a broad coverage spanning more than 200,000 global issuers of stocks, ETFs and depository receipts, this API covers multiple corporate andactions agencyevents bondincluding: trademergers reported& toacquisitions, FINRA TRACE for portfolio accounting applications, bond analysis tools such as Matlabsplits and R,reverse splits, dividend history, demergers, reorganizations, consolidations, repurchases, new issues and other applications that use or display fixed income data. All trades reported to FINRA TRACE since 09/2013 are available through this daily EOD file.more.

Key Features

  • FilesComprehensive usuallyinformation on all corporate actions events affecting global equities.
  • Supports over 190 exchanges worldwide.
  • Detailed announcements on more than 45 event types including dividends, stock splits, and mergers/takeovers.
  • Forward looking corporate actions available byon 9:45pm PSTannouncement
  • EveryMultiple tradeincrements reportedavailable during the day including a final consolidated file end of the day.
  • Easy to FINRAintegrate TRACE onusing a given day is included in theflat file
  • More than 6-years of history.
  • Daily historical files are available starting 09/2013.
  • RFC 4180-compliant CSV (comma-separated values) format compatible with Excel and other applications
  • Simple HTTP interface to retrieve files
  • Download files programmatically or with a web browser

Data Coverage At-A-Glance

  • All trades disseminated on FINRA'S TRACE Bond Trade Dissemination Service (BTDS) and Agency Debt Trade Dissemination Service (ATDS) feeds for the current daydelivery.

Key Data Points

  • CUSIP:Dividends: IssueDividend CUSIPhistory, identifierdividend classification, pay date, record date, ex date, amount and more...
  • ISIN:Splits: IssueSplit ISINratio, identifier
  • Symbol: Issue symbol as designated by Finra
  • Name: Descriptive name of the bond
  • Trade Price: Price of the filed trade
  • Trade Size: Size of the filed trade
  • Trade Time: Time of the filed trade
  • Coupon: Bond coupon rate
  • Maturity: Bond maturityex date
  • ReportingStock PartyDistributions: Side:Distribution ratio/%, ex date
  • Issuer Transformation: BuyName Side,changes, Sellcompany Side,identifier orchanges, Inter-Dealerdomicile changes, listing, delisting changes
  • Demergers (aka Spinoffs): resultant security, spinoff ratio
  • Mergers & takeovers: resultant security, cash/stock distributions