Corporate Action Data Service
Outlines of Service
This service provides corporate action information of listed domestic companies in Japan. The data covers all domestic companies listed in stock exchanges in Japan and therefore the information can be available unitarily.
The data is the standardized and can be used as the golden source. The data can be also provided with ISO20022 format, which can facilitate STP processing on user side.
Main User Types
Investment Institution (Trust Bank, Asset Management, Pension Fund), Custody Bank, Securities Company, Hedge Fund, Information Vendor
Data Overview
| Data Name | Data Contents |
| Corporate Action Data | Cash Dividend Public Offer/Rights Issue Stock Split Merger/Equity Swap/Equity Transfer Reverse Stock Split Tender Offer General Shareholders Meeting Acquisition of Class Shares subject to Wholly Call Other Events Change in Securities Master |
Delivery Channel and Data Specification
| Service Types | Overview | Web User Guide / Connection Specifications | File Specification | Sample Files |
| Website Service | Downloading data in CSV format from Reference Information Website (Japanese/English). |  |
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| Data Feed Service | Pulling data from our information distribution system via internet FTP and SFTP. ISO20022 format is also available. | |
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Outlines of Web Service
As a general rule, information is provided promptly after timely disclosures information is disclosed.
(*In the peak period for the disclosure, we don’t always guarantee to provide the information as above timing.)
| Menu Name | Overview |
| New Info. | Latest update files can be downloaded at once in a CSV file. |
| Advanced Search | Data can be searched by a specified period (announcement date, record date, and effective date) across all event types and by issue. |
Fee Schedule
Please see "Fee Schedule for Reference Data Services" in the page "Outline" for the detail.
The following fees are not applied to information vendors. For the fee schedule for information vendors, please contact us.
The following fees are monthly fee and excluding tax.
(1) Data Feed Service
| File Type | User's Business Attribution | Single Entity Use | Affiliate Companies Use | Redistribution |
|---|---|---|---|---|
| ISO20022 | - | 300,000JPY | 450,000JPY | 800,000～1,000,000JPY Please see "Fee Schedule for Reference Data Services" for the detail. |
| CSV | Financial Institutions | 250,000JPY | 400,000JPY | 550,000～650,000JPY Please see "Fee Schedule for Reference Data Services" for the detail. |
| Others | 150,000JPY | 300,000JPY |
(2) Web Service
| Language | User's Business Attribution | Single Entity Use | Affiliate Companies Use | Redistribution |
|---|---|---|---|---|
| English | Financial Institutions | 210,000JPY | 310,000JPY | 510,000～610,000JPY Please see "Fee Schedule for Reference Data Services" for the detail. |
| Others | 110,000JPY | 220,000JPY | ||
| Japanese & English | Financial Institutions | 320,000JPY | 470,000JPY | - |
| Others | 200,000JPY | 370,000JPY |
Contract and Application
To start using this service, you need to conclude a contract with JPX Market Innovation & Research, Inc.
Please inquire with using the banner "For a new application" about detailed contract procedures.
Please inquire with using the banner "For an inquiry" if you would need the detailed information for the service or you are interested in free trial.
Products Frequently Purchased Together
Executed Transaction
Data for Trading Participants provides the transaction data of each trading participant.
Open Interest of Margin Transactions
The open interest (long & short positions) of margin transactions as of the last business day of the last week is provided on the second business day of each week for individual equities listed on the TSE market, and the aggregate data.
Master File
Basic data for domestic companies listed on all stock exchanges in Japan is provided.