Change in Securities Master(/corporate_action/change_of_stock_detail)
You can obtain information about changes in securities master data.
Overview
Currently, data is not distributed via API (available through SFTP and Snowflake). You can obtain information about changes in attributes such as company name, stock transfer agent, trading unit, fiscal year end, dividend record dates specified in the articles of incorporation, and trading market/margin trading classification.
Attention
Securities that are not listed on the Tokyo Stock Exchange (securities listed only on local exchanges) are not included in the data.
Obtain Change in Securities Master Data
Data Item
AnnouncementDate
Announcement Date (YYYY-MM-DD)
String
YYYY-MM-DD
ReferenceNumber
Reference Number
String
A unique number to identify the change of stock detail announcement
EffectiveDate
Effective Date
String
CodeAsOfAnnouncementDate
Security Code (as of announcement date)
String
Code
Issue Code
String
CompanyName
Company Name
String
MarketCode
TSE Market Classification (Code)
String
See Market Classification Codes and Names Note that an empty string might be configured in some cases (e.g., delisted issues).
MarginCode
TSE Margin Trading Classification (Code)
String
1: Margin issues,
2: Loan issues,
3: Other issues(non-loan, non-margin)
, empty string for other cases
FiscalYear
Fiscal Year End
String
For the end of February, set the day part (DD) to 99
InterimYear
Interim Period
String
- for companies without interim period For the end of February, set the day part (DD) to 99
RecordDate1ArticleOfIncorporation
Dividend Record Date 1 in Articles of Incorporation
String
Empty string if not set For the end of February, set the day part (DD) to 99
RecordDate2ArticleOfIncorporation
Dividend Record Date 2 in Articles of Incorporation
String
Same as above
RecordDate3ArticleOfIncorporation
Dividend Record Date 3 in Articles of Incorporation
String
Same as above
RecordDate4ArticleOfIncorporation
Dividend Record Date 4 in Articles of Incorporation
String
Same as above
RecordDate5ArticleOfIncorporation
Dividend Record Date 5 in Articles of Incorporation
String
Same as above
RecordDate6ArticleOfIncorporation
Dividend Record Date 6 in Articles of Incorporation
String
Same as above
RecordDate1IrregularTerm1
Dividend Record Date 1 for First Fiscal Year After Change
String
Same as above
RecordDate2IrregularTerm1
Dividend Record Date 2 for First Fiscal Year After Change
String
Same as above
RecordDate3IrregularTerm1
Dividend Record Date 3 for First Fiscal Year After Change
String
Same as above
RecordDate4IrregularTerm1
Dividend Record Date 4 for First Fiscal Year After Change
String
Same as above
RecordDate5IrregularTerm1
Dividend Record Date 5 for First Fiscal Year After Change
String
Same as above
RecordDate6IrregularTerm1
Dividend Record Date 6 for First Fiscal Year After Change
String
Same as above
RecordDate1IrregularTerm2
Dividend Record Date 1 for Second Fiscal Year After Change
String
Same as above
RecordDate2IrregularTerm2
Dividend Record Date 2 for Second Fiscal Year After Change
String
Same as above
RecordDate3IrregularTerm2
Dividend Record Date 3 for Second Fiscal Year After Change
String
Same as above
RecordDate4IrregularTerm2
Dividend Record Date 4 for Second Fiscal Year After Change
String
Same as above
TradingUnit
Trading Unit
String
Registrar
Stock Transfer Agent Name
String
CodeBeforeChange
Security Code Before Change
String
EnglishCompanyNameBeforeChange
Company Name Before Change
String
MarketCodeBeforeChange
TSE Market Classification (Code) Before Change
String
MarginCodeBeforeChange
TSE Margin Trading Classification (Code) Before Change
String
1: Margin issues,
2: Loan issues,
3: Other issues(non-loan, non-margin)
, empty string for other cases
Sector33CodeBeforeChange
Industry Classification (Code) Before Change
String
FiscalYearBeforeChange
Fiscal Year End Before Change
Number/String
For the end of February, set the day part (DD) to 99
InterimYearBeforeChange
Interim Period Before Change
Number/String
- for companies without interim period For the end of February, set the day part (DD) to 99
RecordDate1ArticleOfIncorporationBeforeChange
Dividend Record Date 1 in Articles of Incorporation Before Change
String
Empty string if not set For the end of February, set the day part (DD) to 99
RecordDate2ArticleOfIncorporationBeforeChange
Dividend Record Date 2 in Articles of Incorporation Before Change
String
Same as above
RecordDate3ArticleOfIncorporationBeforeChange
Dividend Record Date 3 in Articles of Incorporation Before Change
String
Same as above
RecordDate4ArticleOfIncorporationBeforeChange
Dividend Record Date 4 in Articles of Incorporation Before Change
String
Same as above
RecordDate5ArticleOfIncorporationBeforeChange
Dividend Record Date 5 in Articles of Incorporation Before Change
String
Same as above
RecordDate6ArticleOfIncorporationBeforeChange
Dividend Record Date 6 in Articles of Incorporation Before Change
String
Same as above
RecordDate1IrregularTerm1BeforeChange
Dividend Record Date 1 for First Fiscal Year After Change Before Change
String
Empty string if not set
RecordDate2IrregularTerm1BeforeChange
Dividend Record Date 2 for First Fiscal Year After Change Before Change
String
Same as above
RecordDate3IrregularTerm1BeforeChange
Dividend Record Date 3 for First Fiscal Year After Change Before Change
String
Same as above
RecordDate4IrregularTerm1BeforeChange
Dividend Record Date 4 for First Fiscal Year After Change Before Change
String
Same as above
RecordDate5IrregularTerm1BeforeChange
Dividend Record Date 5 for First Fiscal Year After Change Before Change
String
Same as above
RecordDate6IrregularTerm1BeforeChange
Dividend Record Date 6 for First Fiscal Year After Change Before Change
String
Same as above
RecordDate1IrregularTerm2BeforeChange
Dividend Record Date 1 for Second Fiscal Year After Change Before Change
String
Same as above
RecordDate2IrregularTerm2BeforeChange
Dividend Record Date 2 for Second Fiscal Year After Change Before Change
String
Same as above
RecordDate3IrregularTerm2BeforeChange
Dividend Record Date 3 for Second Fiscal Year After Change Before Change
String
Same as above
RecordDate4IrregularTerm2BeforeChange
Dividend Record Date 4 for Second Fiscal Year After Change Before Change
String
Same as above
TradingUnitBeforeChange
Trading Unit Before Change
String
Same as above
RegistrarBeforeChange
Stock Transfer Agent Name Before Change
String
Same as above
Last updated