The feed has all the necessary fields so clients can identify the country, security, event & factor. Further, the feed has been designed for clients to database the records or apply directly to price series data
The file covers all corporate actions spanning multiple currencies for the same event. The main benefit of this feed over competitor feeds is that it can be fully automated, allowing the handling of messy cancellations and corporate action changes to happen seamlessly in the background.
EDI has recently launched a new version (2) of the Worldwide Adjustment Factor feed service. The major three additions are as follows: