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Income Payments and Corporate Events

Income Payments and Corporate Events

Product Details:

In this product you can find the dates and details of known payments for all securities traded on the TASE. This product provides access to historical financial data, using advanced filtering and retrieval capabilities. The data is used by the operational and custody systems and helps track the indices that are calculated by the TASE.
This product is for:
– Operations teams
– Companies tracking TASE indices
– Financial websites
– Analysts

Monthly subscriber price

TRIAL

Up to 5 request for 4 weeks.

FREE

INTERNAL USE

1,113.84 ILS Included VAT

250 USD (For Foreign clients)

DISTRIBUTION LICENSE

6,237.27 ILS Included VAT

1400 USD (For Foreign clients)

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Data Fields

The following interfaces can be found in the product:

Income Payments Flow

Fields	Description	mandatory
accept-language	English/Hebrew	yes
securityId	Security number	no
eventType	Event type	no
startDate	Start day (yyyy/MM/dd)
endDate	End date (yyyy/MM/dd)	no

Name	Description
exDate	EX-Date (yyyy/MM/dd)
paymentDate	Payment date (yyyy/MM/dd)
eventType	Event type
secutiryName	Security name
securityNumber	Security number
Payment	Payment
corporateTax	Corporate Tax
personalTax	Personal Tax
receivableAmount	Receivable Amount
receivedSecurityId	Received Security Id
receivedAmount	Received Amount
exercisePrice	Exercise Price
linkageRate	Linkage Rate

Fields	Description	mandatory
accept-language	English/Hebrew	yes
securityId	Security number	no
eventType	Event type	no
startDate	Start day (yyyy/MM/dd)
endDate	End date (yyyy/MM/dd)	no

Name	Description
exDate	EX-Date (yyyy/MM/dd)
paymentDate	Payment date (yyyy/MM/dd)
eventType	Event type
secutiryName	Security name
securityNumber	Security number
Payment	Payment
corporateTax	Corporate Tax
personalTax	Personal Tax
receivableAmount	Receivable Amount
receivedSecurityId	Received Security Id
receivedAmount	Received Amount
exercisePrice	Exercise Price
linkageRate	Linkage Rate

Income Payments daily updates

Fields	Description	mandatory
accept-language	English/Hebrew	yes
updatedAt	EX-Date (yyyy/MM/dd)	yes

Name	Description
exDate	EX-Date (yyyy/MM/dd)
paymentDate	Payment date (yyyy/MM/dd)
eventType	Event type
secutiryName	Security name
securityNumber	Security number
Payment	Payment
corporateTax	Corporate Tax
personalTax	Personal Tax
receivableAmount	Receivable Amount
receivedSecurityId	Received Security Id
receivedAmount	Received Amount
exercisePrice	Exercise Price
linkageRate	Linkage Rate

Fields	Description	mandatory
accept-language	English/Hebrew	yes
updatedAt	EX-Date (yyyy/MM/dd)	yes

Name	Description
exDate	EX-Date (yyyy/MM/dd)
paymentDate	Payment date (yyyy/MM/dd)
eventType	Event type
secutiryName	Security name
securityNumber	Security number
Payment	Payment
corporateTax	Corporate Tax
personalTax	Personal Tax
receivableAmount	Receivable Amount
receivedSecurityId	Received Security Id
receivedAmount	Received Amount
exercisePrice	Exercise Price
linkageRate	Linkage Rate

Corporate Events

Fields	Description	mandatory
accept-language	English/Hebrew	yes
SecurityId	Security number	yes
startDate	Start date	no

Name	Description
date	Date (yyyy/MM/dd)
eventTypeId	Event type
securityId	Security number
securityName	Security name
remark	Remark
reportLink	link to report in maya

Fields	Description	mandatory
accept-language	English/Hebrew	yes
SecurityId	Security number	yes
startDate	Start date	no

Name	Description
date	Date (yyyy/MM/dd)
eventTypeId	Event type
securityId	Security number
securityName	Security name
remark	Remark
reportLink	link to report in maya

Corporate Events-Daily

Fields	Description	mandatory
accept-language	English/Hebrew	yes
SecurityId	Security numbe

Name	Description
date	Date (yyyy/MM/dd)
eventTypeId	Event type
securityId	Security number
securityName	Security name
remark	Remark
reportLink	link to report in maya

Fields	Description	mandatory
accept-language	English/Hebrew	yes
SecurityId	Security numbe

Name	Description
date	Date (yyyy/MM/dd)
eventTypeId	Event type
securityId	Security number
securityName	Security name
remark	Remark
reportLink	link to report in maya

FAQs

What is the frequency of data updates?

The data is updated daily at 20:00 (Israel time).

Is there historical data regarding this data?

There is historical data for every security traded on TASE

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Contact us

For additional information about TASE’s API products, contact TASE data team.

Income Payments and Corporate Events

Product Details:

Monthly subscriber price

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Data Fields

FAQs

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