Exchange Data International (EDI), provider of reference and corporate actions data, has integrated Unit Trust dividend information into its UK Dividend feed. Available as an additional set of the UK Dividend feed or on its own, the Unit Trust Dividend feed gives access to information like Group 1 and Group 2 distributions and equalisation rates required for the calculation of dividend income. In addition to this data, the new feed includes payment frequency details, pay date, ex and record dates, unit type and more important tax treatment data. EDI is currently developing its UK corporate actions service to extend its coverage to corporate actions of Unit Trusts and OEICs.
A-Team Insight Blogs
EDI Adds Unit Trust Dividends to UK Dividend Service
Date: 11 May 2021 Time: 10:00am ET / 3:00pm London / 4:00pm CET Duration: 50 minutes With Brexit behind us and the UK establishing its own regulatory regime having failed to reach equivalence with the EU, financial firms face challenges of double reporting, uncertainty about UK regulation, and a potential exodus of top talent. The...
A-Team Group has announced the winners of its prestigious Data Management Insight Awards 2020. The annual awards, now in their eighth year, recognise leading providers of data management solutions, services and consultancy to capital markets participants. The award winners were announced online across categories ranging from best sell-side and buy-side data management platforms to best...
Now in its 5th year, the RegTech Summit in London explores how the European financial services industry can leverage technology to drive innovation, cut costs and support regulatory change.
Need to know all the essentials about the regulations impacting data management? Welcome to the Fourth edition of our A-Team Regulatory Data Handbook which provides all the essentials about regulations impacting data management. A-Team’s series of Regulatory Data Handbooks are a great way to see at-a-glance: All the regulations that are impacting data management today A...