Who's Stuff Is This?
This vendor tries to sabotage us by feeding us delists when it's just an identifier change
New York Stock Exchange (NYSE)
Despite its name, this flagship index commonly includes 101 securities,
Nasdaq 100 (NDX)
This Nasdaq team performs reconstitutions and rebalances on a fixed schedule
R&R team
Deletion
This financial product tracks the performance of a group of assets in a standardized way.
Index
This vendor is the gold source for corporate actions but does not feed directly into ExACT.
Bloomberg
This is the index my grandpa means when he tells me "the Nasdaq is up"
Nasdaq Composite (COMP)
This Nasdaq team provides the GIC with upload files, price remediation, and restatements.
Index Operations (C&D)
A company plans to pay a special dividend and a stock split on the same day
Special dividend
An investment fund that holds multiple underlying assets which is structured to track a specific goal.
Exchange-traded fund (ETF)
This vendor provides United States financial filings, such as 10-Q, 6-k, 20-F, etc.
Edgar
This index has the second largest amount of money tracking it out of all Nasdaq indexes.
The Capital Strength Index (NQCAPST)
This Nasdaq team is in charge of global securities in ExACT and their corporate actions.
A company plans to perform a reverse split and a spinoff on the same day
Spinoff
A number chosen at the inception of an index which is applied to the index to create a more manageable index value
Index Divisor
This vendor provides all Nordic related corporate actions and is a primary source.
Corporate Actions Accounting Data System (CAADS)
Horizon Kinetics ISE Global Wealth Index (WEALTHGL)
This Nasdaq team is the primary owner of United States securities in ExACT and inputs all US corporate actions.
Corporate Data Operations (CDO)
A company is being added to an index and a special dividend is being payed on the same day.
This system uses 8 digit numbers to allocate each company to the subsector that most closely describes the nature of its business.
Industrial Classification Benchmark (ICB)
Nasdaq requires a majority of these three vendors to match before the global corporate action is pushed to ExACT.
Six Financial (6TK or Telekurs), Exchange Data Interchange (EDI), Thomson Reuters (TR)
This long defunct index was the host's first and favorite index due to the funny portmanteau.
SINDEX (SIN)
This external company provides shadow calculations for our indexes and reports discrepancies.
INDXX
A company plans to pay out warrants and a rights offering on the same day
Rights Offering
This latin term translates to "in proportion" and means to distribute equally
Pro Rata