TBII Corporate Actions and Reference Data

TBII delivers reference and corporate actions data in an intuitive, yet systematically encoded flat file.  That means rapid and secure deployment of this data into your client accounts systems and portfolio databases.  The service combines the breadth of SIX Financial Information’s near-real time reference database with the flexibility of a tried and tested system used by customers on both sides of the Atlantic and in Asia.  For rapid deployment into custody reporting and portfolio servicing systems, the service keeps you and your clients up to date with corporate actions and other events impacting global securities.