Directory · Middle and back office

Corporate actions

35 products carry this category. Categories are tags, so several of these also appear elsewhere.

What is meant by Corporate actions?

Handling of events that change a holding without a trade: dividends, splits, mergers, rights issues, spin-offs. The system collects announcements, resolves conflicting versions from different sources, captures elections where the holder has a choice, and applies the result to positions and cash.

Who uses Corporate actions?

Operations, under time pressure and with real money at stake.

What gets confused with Corporate actions?

Reference data, which supplies the announcements. Corporate actions processing is what a firm does with them, including the elections a data vendor cannot make for you.

What should you ask a vendor about Corporate actions?

Ask how two vendors announcing different terms for the same event is resolved, and who is accountable when the answer is wrong.

This definition is Buyside Fintech’s own editorial work, not a vendor’s. The products listed below carry the sources we read.

Corporate actions products

35 PRODUCTS

ALTO InvestmentAmundi TechnologyA front-to-back platform for asset managers and asset owners covering portfolio construction and analysis, order management and execution, embedded investment guidelines and pre- and post-trade controls, market and liquidity risk, instrument and benchmark data, and operations through to corporate actions, reconciliations and NAV control.Combined OMS/PMS platformsOrder managementPre-trade compliance+6Limina IMSArcesiumCloud-native portfolio and order management that runs compliance checks at order creation with breach approval workflows; Limina became part of Arcesium in February 2026.Combined OMS/PMS platformsOrder managementPre-trade compliance+5CastXBetaNXTCorporate actions lifecycle automation for wealth firms covering sourcing, notifications, election capture, DTCC submission, allocation and cost basis.Corporate actionsPortfolio accountingBroadridge Corporate Actions and IncomeBroadridge Financial SolutionsCloud-hosted asset servicing platform that builds a single golden record per event and runs announcement capture, entitlements, elections, tax reclaim and payment reconciliation; aimed mainly at custodians and asset servicers rather than managers directly.Corporate actionsTrade settlementManaged servicesGlobal Custody SolutionsBroadridge Financial SolutionsCustody processing platform with a Global Custody Operations Console that automates settlement and asset servicing for global custodians and the institutional investors they serve.Prime brokers and custodyTrade settlementCorporate actionsDatabentoDatabentoUsage-priced APIs for real-time and historical tick data with full order book depth across futures, options and equities, plus raw PCAPs and reference data; the site announces a $97M Series B and more than 3,000 customer firms, and its own timeline dates the founding to February 2019.Market dataReference dataCorporate actionsDucoDuco TechnologyNo-code, cloud-native platform where operations staff build their own reconciliations, plus data extraction and exception management.ReconciliationData managementRegulatory reporting+2EDI Reference DataExchange Data InternationalIndependent supplier of global corporate actions, pricing and security reference data drawn from around 700 sources.Reference dataCorporate actionsMarket data+1Worldwide Equity Corporate ActionsExchange Data InternationalIndependent corporate actions data house processing around 25 million events a year, with sibling feeds for dividends, shares outstanding, IPOs and readable event notices.Corporate actionsReference dataDatabankFIA TechReference data for exchange-traded derivatives across 41,000 products and 75 exchanges, covering position limits, exchange and clearing fees, contract specifications, cross-reference symbology and corporate actions.Reference dataCorporate actionsFee billingFIS Corporate Actions SuiteFISSWIFT-accredited SaaS suite covering the full event lifecycle, with separate Corporate Actions Manager, Data Services and Election Portal components.Corporate actionsReference dataFIS Post Trade Processing PlatformFISCloud post-trade platform covering settlement, middle office, accounting, corporate actions and collateral across securities, derivatives and tokenized assets; this is the former Torstone Technology platform, whose site now redirects to FIS.Trade settlementPortfolio accountingCorporate actions+2GenieAIGenieAIConnects an existing stack of administrators, custodians, OMS and accounting systems into one operational layer and runs no-code agent workflows over it for shadow NAV oversight, reconciliation, corporate actions, reporting and share class analysis.ReconciliationFund accounting and NAVCorporate actions+2GoldenSource EDMGoldenSourceGolden-copy enterprise data management built from Security Master, Entity Master, Product Master and a packaged cloud edition called EDM Now.Data managementReference dataMarket data+1GoldenSource Security MasterGoldenSourceCentralised security and reference data mastering with validation, golden-copy modelling and governance; sold alongside Entity Master, Product Master, Price Master and Corporate Actions Master.Reference dataData managementCorporate actions+1Prime EDMGresham TechnologiesEnterprise data management for pricing and reference data that names corporate actions as a core use case; Gresham also sells Control Cloud, Connect Cloud, Pulse Data and Opus EDM.Corporate actionsData managementReference data+2ICE Corporate Actions ServiceIntercontinental ExchangeCorporate actions reference data covering over 54 ISO event types for roughly 80,000 companies in more than 100 countries, delivered intraday.Corporate actionsReference dataPricing and valuationMiddle and Back Office ServicesLinedata24x7 outsourced trade processing, reconciliation, fund accounting and NAV, corporate actions and financial statements for traditional and alternative managers.Managed servicesReconciliationFund accounting and NAV+2DataScope corporate actionsLSEGIntraday corporate actions data delivered in ISO 15022 and proprietary formats for pre-trade and post-trade processing.Corporate actionsReference dataMarket dataMarketnode DMI platformMarketnodeBlockchain-based digital market infrastructure for fund and bond transaction management, covering order management, transfer agency automation and corporate actions; Series A completed 2024 with Euroclear among investors.Trade settlementFund administratorsCorporate actionsMeritsoft Asset Servicing Claims ManagementMeritsoftPost-trade automation for the money side of corporate actions, including asset servicing claims, interest claims, transaction tax and CSDR penalties.Corporate actionsTrade settlementFee billingMeritsoft Trade Tracking and Exception ManagementMeritsoftRules-based automation for settlement fails and exceptions, CSDR penalties, interest and asset servicing claims, and trade-related fees and taxes.Trade settlementFee billingCorporate actionsNeoXam DataHubNeoXamMaster data management platform that consolidates securities, entities, corporate actions, funds, ESG and benchmark data into one golden copy for buy-side and asset-servicing firms.Reference dataData managementCorporate actions+1GlobalCorporateActions APIQUODDCloud REST API for corporate actions data across more than 190 exchanges, pitched as a replacement for legacy feeds and files; xignite.com now redirects to QUODD.Corporate actionsReference dataMarket dataQUODD Security Master and Reference DataQUODDNormalised security master across 200+ markets with Symbol, CUSIP, ISIN, FIGI and SEDOL mapping, plus corporate actions, mutual fund and fixed income reference data delivered by API; the xignite.com domain now redirects to QUODD.Reference dataMarket dataCorporate actionsCorporate Actions SaaSS&P GlobalCloud corporate actions processing with a risk engine, exception dashboards and election capture; sold to asset managers, wealth managers, service providers and brokers, and originally branded IHS Markit before the S&P Global merger.Corporate actionsReference dataManaged Corporate ActionsS&P GlobalValidated corporate actions data service covering roughly 4 million securities and 1.5 million active events from 200-plus sources, sold standalone or bundled with the SaaS processing platform.Corporate actionsReference dataSimCorp OneSimCorpFront-to-back investment management platform used by large institutional managers, insurers and pensions.Order managementCombined OMS/PMS platformsPortfolio accounting+6SIX Market & Reference DataSIX GroupPricing, corporate action and instrument data across 36 million instruments, delivered by market data feed, APIs, files, Snowflake or the SIX iD desktop display.Market dataReference dataPricing and valuation+2SIX Reference Data (Valordata Feed)SIX GroupInstrument master and reference data on over 30 million instruments, delivered by Valordata Feed, SIX Flex, web and bulk APIs, and Snowflake.Reference dataMarket dataCorporate actions+1Smart ActionsSmartStream TechnologiesCorporate actions processing module inside SmartStream's post-trade product family alongside Smart Reconciliations, Smart Collateral and Smart Fees.Corporate actionsReconciliationSmart Data (Reference Data Utility)SmartStream TechnologiesManaged, mutualised reference data service delivering cleansed securities data pre-market for equities, fixed income, futures, options and derivatives, with MiFID, EMIR and T+1 support.Reference dataData managementManaged services+1MegaraVermegModular post-trade suite for custodians, depositories and clearing houses whose modules include corporate actions, settlement, collateral and fund administration.Corporate actionsTrade settlementFund accounting and NAV+1XceptorXceptorData automation platform that ingests, transforms, normalises and validates data across post-trade workflows including reconciliations and tax.Data managementReconciliationCorporate actions+1Xceptor ReconciliationsXceptorAutomates reconciliation over structured and unstructured inputs such as PDFs and broker statements, with smart matching and exception routing.ReconciliationData managementCorporate actions+1

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