Corporate Actions and Security Master Data
20 algorithms · 4 families · D02
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corporate-actions-and-security-master-data/llms.txt lists all
20 algorithms here — signature, shape and verification tier, one line each.
Every reference page below also exists as markdown at <page URL>index.md.
Adjustment Factors#
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Backward Split Adjustment
verified
calculate(input) -
Forward Split Adjustment
verified
calculate(data) -
Cash-Dividend Total-Return Adjustment
verified
calculate(data) -
CRSP Cumulative Price Adjustment
verified
calculate(input) -
CRSP Cumulative Share/Volume Adjustment
verified
calculate(data)
Complex Distributions#
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Rights-Issue TERP Adjustment
verified
calculate(input) -
Spin-Off Price Adjustment
verified
calculate(input) -
Stock-Dividend Adjustment
verified
calculate(data) -
Special-Dividend Adjustment
verified
calculate(rawData) -
Return-of-Capital Adjustment
verified
calculate(payload)
Identity Continuity#
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Permanent Security Identifier Mapping
verified
resolveIdentifier(data) -
Ticker-Change Chain Resolution
verified
resolveTickerChain(input) -
Share-Class Relationship Mapping
verified
calculate(data) -
Merger Predecessor/Successor Mapping
verified
resolveMerger(payload) -
Delisting Return Reconstruction
verified
calculate(input)
Point-in-Time Universe#
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Historical Constituent Reconstruction
verified
calculate(data) -
Survivorship-Bias Guard
verified
guardSurvivorship(input) -
IPO Availability Timestamping
verified
calculate(data) -
Filing-Revision Versioning
verified
calculate(data) -
Corporate-Action Status and Effective-Date Reconciliation
verified
reconcileCorporateAction(input)