Interactive Data has been producing customisable securities taxation services for over 40 years and offers a range of invaluable tax reference tools which provide essential information on thousands of UK, Irish and international securities. Many of these services are available in CD-ROM and print format and are of benefit to accountants, tax advisors, solicitors, bankers, stockbrokers and investment managers amongst others.

Registrars Services

Interactive Data’s Registrars Services provide details of companies’ registrars listed on the Fully Listed and Alternative Investment Markets on the London Stock Exchange and Irish Stock Exchange.

The following information is provided:

• Name of company (full registered name)
• Type of stock/share issued by the company
• Nominal value
• Registrar’s name
• Registrar’s address
• Registrar’s telephone, telex and fax number (where available)
• Registrar’s email address and website (where available)

Available weekly in CD-ROM format, or in a print version available weekly, monthly or annually.

International Securities Services

• Weekly Capital Event File - details on capital events for over 70,000 equities and preference shares listed in more than 120 countries.

Available as an email service.

• Weekly Dividend Event File - details on forthcoming dividends for over 70,000 equities and preference shares listed in more than 120 countries.

Available as an email service.

• Monthly Coding and Pricing File - data on over 280,000 listed global securities, funds, futures and options including classification codes, prices and dividend status.

Available as a CD-ROM service.

Daily or Weekly Capital Events Diary

Details of capital changes for securities listed on the London and Irish Stock Exchanges. Unit trusts and OEICs are also included as well as lists of forthcoming capital events and takeovers.

Available via email or in print.

Foreign Exchange Rate Record

Available via email or in print.

The Bondholder

A weekly service that details bond redemptions, capital changes, takeovers and dividend announcements.

Available via email or in print.

For pricing and purchasing information email enquiries@interactivedata.com or call +44 (0)20 7825 8100.