Exchange Data International | Financial Data Provider Exchange Data International | Corporate Actions Data Service
 
 
 

EDI tracked over 5 Million Corporate Actions in 2009   |    Thomson Reuters to Offer Securities Class Action Claims Filing in collaboration with GCF   |    UK companies slashed dividends by £10bn in 2009   |    Exchange Data International Provides Dividend Data Through FinDataPortal™   |    S&P upgrades Securities DataManager with EDI Fixed Income Data   |    Exchange Data International and DPC Data team up to offer comprehensive bond data   |    Sportsmatch granted for EDI Urban Rugby Programme   |    Exchange Data International teams up with InfoEx   |    EuroMTS to launch MTS Reference Data Online in collaboration with EDI   |    Exchange Data International Announces Agreement with Advent   |    ISJ: Is reference data essential to investment banking?   |    EDI enhances its UK Dividend Service by covering Unit Trusts dividends   |    EDI strengthens its Corporate Actions service by adding coverage of Structured Products   |    Exchange Data International launches its Shareholders Circular service.   |    EDI launches its own self-sourced UK Corporate Actions data and switches customers over from the previous redistributed service   |    Exchange Data International forms alliance with AIM Software   |    Exchange Data International Launches EDI UK Tax for Tax Professionals and Individual Investor Tax Returns   |    Mondas Announces Proven Interface with Exchange Data International’s Corporate Action Feed   |    Exchange Data International and CounterpartyLink Announce Integration   |    EDI Launches Worldwide Initial Public Offering Database   |    Citadel Associates introduces interface for EDI’s Worldwide Corporate Actions feed.   |    Financial Information, Inc. Introduces Financial International Data Service (FIDS)   |   

Security Coding: Codefile

Due to the increasing demand for electronic data via the internet, Exchange Data International has expanded its product range to offer you the most recent coding information online. Now you can access a comprehensive global database of almost 450,000 securities on the web.

This database covers over 100 countries and is primarily for use in portfolio and securities management. Sourced from the London Stock Exchange (LSE), Codefile covers all Traded, Coded and Defunct securities listed on the LSE Domestic & International Markets.

Codefile allows users to search the database via a host of criteria. These include Issuer Name, Security Description, Sedol or ISIN code, Security Type and Trading Status searches.

Features:

  • Codefile is automatically updated on a daily basis
  • Further information or queries can be requested online
  • No additional software and hardware is needed
  • No installation is required
  • No more calls needed to the London Stock Exchange Masterfile enquiry line
  • You can generate reports on the latest name changes, additions and deletions
  • Resolves securities identification problems online

 

Product Specific Documentation:

New Security Type Code  

Security Events Codes & Trading Status  

Country of Register (Geographical Areas)  

Recognised Sources of Information  

See screenshot  

FAQ's  

Business Case  

Country/Coverage  

Related Products:

Security Reference File

Codefile


E: | T:+44(0)20 7269 9150 | F:+44(0)20 7269 9151 | Terms & Conditions
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