SINGAPORE MARKET DATA
Database Maintenance
TXL Data maintains your SGX database regularly in order for you to have an accurate record of currently trading securities.
Maintenance is performed on a weekly basis, with maintenance files being published over the weekend to allow the house-keeping to be completed as a stand-alone task.
The following actions are performed as part of database maintenance:
- Equity prices are adjusted for changes to a company’s capital base (such as share splits, consolidations, or capital restructures)
- De-listed securities and associated trading instruments (e.g. warrants, bonds & loan securities) are moved from the main database into a “De-listed Securities” folder (from where you may delete them at your leisure).
- Expired warrants, bonds & loan securities are delisted.
- Securities that have undergone a name or code change are refreshed to reflect the new name or code.
- New securities that have been added to the database are assigned their full names.
- Sector lists and Index constituents for the Custom Folders are updated weekly.
- New warrants, bonds and loan securities are assigned a clear name that reflects their expiry date.