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)   |   

Corporate Actions: ISO 15022

In 2004, EDI participated to The Market Data Provider ISO 15022 User Group which aimed to establish principles and rules for the use of ISO 15022 MT564 and MT568 messages sent by Data Providers.

EDI then implemented ISO 15022 compliant message standards within their Worldwide Corporate Actions feed providing clients with extensive coverage of detailed announcements on over 50 Corporate Actions types from stock markets worldwide.

EDI has also developed an ISO 15022 Fixed Income feed, please visit the dedicated page for more details.

ISO 15022 became the de-facto standard for communicating Corporate Action event details to arrest the growth of otherwise traditionally manual and volume sensitive procedures. We believe that the ISO 15022 messaging standards offers the potential for increased Corporate Actions Straight-Through Processing (STP).

Our ISO 15022 Corporate Actions feed can help customers to minimise risk and improve efficiency.

Please contact us if you would like more information on our ISO 15022 Corporate Actions Feed.

 

 Product Specific Documentation:

User Group Principles

Notification Example

  Related Products:

Worldwide Products:

Worldwide Corporate Actions

Worldwide Dividends

Worldwide Initial Public Offerings

Apportionment of Base Costs (Adjustment Factors)

ISO 15022

UK Products:

UK Corporate Actions Bulletin

UK Dividends

Shareholder Circular Service

UK Adjustment Factors

Dividend Re-investment Plan

Unit Trust Service


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