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XigniteBondsFile Overview

GlobalBond CorporateTrades ActionsReported Informationon APIFINRA TRACE

This APIXigniteBondsFile offers prices for every corporate action events initiated by issuers of global equities. With a broad coverage spanning more than 200,000 global issuers of stocks, ETFs and depositoryagency receipts,bond trade reported to FINRA TRACE for portfolio accounting applications, bond analysis tools such as Matlab and R, and other applications that use or display fixed income data. All trades reported to FINRA TRACE since 09/2013 are available through this APIdaily coversEOD multiple corporate actions events including: mergers & acquisitions, splits and reverse splits, dividend history, demergers, reorganizations, consolidations, repurchases, new issues and more.file.

Key Features

  • ComprehensiveFiles informationusually available by 9:45pm PST
  • Every trade reported to FINRA TRACE on alla corporategiven actionsday eventsis affectingincluded globalin equities.the file
  • SupportsMore overthan 1906-years exchangesof worldwide.history.
  • DetailedDaily announcementshistorical 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 moreFINRA'S thanTRACE 45Bond eventTrade typesDissemination includingService dividends, stock splits,(BTDS) and mergers/takeovers.
  • ForwardAgency lookingDebt corporateTrade actionsDissemination availableService on(ATDS) announcement
  • Multiplefeeds increments available duringfor the current day including a final consolidated file end of the day.
  • Easy to integrate using a flat file delivery.

Key Data Points

  • DividendsCUSIP:: DividendIssue history,CUSIP dividend classification, pay date, record date, ex date, amount and more...identifier
  • SplitsISIN:: SplitIssue ratio,ISIN exidentifier
  • 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 maturity date
  • StockReporting Distributions:Party Distribution ratio/%, ex date
  • Issuer Transformation:Side: NameBuy changes,Side, companySell identifierSide, changes,or domicile changes, listing, delisting changes
  • Demergers (aka Spinoffs): resultant security, spinoff ratio
  • Mergers & takeovers: resultant security, cash/stock distributionsInter-Dealer