Tokyo Market Information

Corporate Action Data Service

Update : Jun. 30, 2014

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Feature

Wide Coverage TMI covers all Japanese public companies listed on Tokyo and other regional exchanges for their equity related corporate actions.
Accuracy Reliability Due to its complexities and wide variations, corporate action processing is prone to operational errors. You can avoid such a risk, by obtaining quality data directly from TSE, a focal point of all company announcements.
Timely Data Provision In web service, the data are provided immediately after the company's timely disclosure in principle.
Standard TMI provides ISO20022 corporate action data. By obtaining standardized data from the source, users can facilitate STP processing even further.

Main Users

Custody Bank, Broker-Dealer, Trust Bank, Asset Management, Hedge Fund, Information Vendors

Delivery Medium

Type of Service Overview File Specification
(1) Web Service English Site and Japanese Site available(All data can be downloaded in CSV Files.) PDF
(2)Data Feed Service
(Internet FTP)
Latest update files can be obtained (pulled) by FTP protocol automatically. PDF

Outlines of Web Service

Web Service (Menu Names) Description
New Info. Latest update files can be downloaded at once in a CSV file.
Advanced Search Searches can be done by a specified period (announcement date, record date, and effective date) across all event types and by issue.

Data Content

  • Cash Dividend
  • Public Offer/Rights Issue
  • Bonus Issue
  • Merger/Equity Swap/Equity Transfer
  • Consolidation
  • TOB/Buyback
  • General Shareholders Meeting
  • Acquisition of Class Shares subject to Wholly Call
  • Other Events
  • Change in Securities Master

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