Exchange Data International - Securities, Corporate Actions, Dividends

EDI Launch EDI advisors - A New Due Diligence Service \| EDI Open New York Office \| Gmarkets to distribute EDI data \| 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 \| EDI Provides Dividend Data Through FinDataPortal™ \| S&P upgrades Securities DataManager with EDI Fixed Income Data \| EDI and DPC Data team up to offer comprehensive bond data \| EDI forms alliance with AIM Software \| EDI Launches EDI UK Tax for Tax Professionals and Individual Investor Tax Returns \| Mondas Announces Proven Interface with Exchange Data International’s Corporate Action Feed \| EDI 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) \|

Portfolio valuation in a few clicks EDI has developed an automatic valuation system for securities portfolios. Probsys was originally designed to provide prompt and accurate probate valuations but it quickly became evident that it would benefit any valuation purposes such as SIPPS or historical valuations all in accordance with HM Revenue and Customs rules and regulations. Probsys is straight forward, quick and easy: Create a project Select the valuation date Upload the portfolio or manually enter the holdings Process the valuation with just 1 click Download the report into Excel Portfolio valuation has never been that simple. Probsys provides immediate shareholding portfolio valuations using data sources specified by the Capital Taxes Office and following the two methods approved by the HM Revenue and Customs: Quarter Up from the low Daily Official List price Middle price between the low and high Daily Official List price This unique service provides prices for all investment securities listed on the London Stock Exchange including: Equities Gilts Corporate Bonds AIM-listed companies International Order Book Warrants ETFs Closed end funds Depository Receipt Valuations can be provided from January, 1st 2008 to date. Not only does Probsys provide instant portfolio valuation but it also gives dividends and accrued interest data where applicable. Probsys is available either via a desktop solution or a web based application. The desktop solution requires in-house database management and daily data updates from EDI. Probsys will save you time and money by providing you with instantaneous precise valuations of your portfolio.

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Portfolio valuation in a few clicks