The Hong Kong stock exchange omits zeros when displaying TIDM on its website. Therefore a local code such as '00033' will be shown as '33'. However the 5 digit structure used by EDI has been confirmed by the exchange itself to be the correct form.
Some exchanges provide prices information for all the securities listed on the exchange whether the security has been traded or not. In this case you get the last closing information available for all securities.
As per 16th July 2013, the Osaka Stock Exchange has been taken over by the Tokyo Stock Exchange.
Yes the portfolio prices can be done from Sales Support team, not from prices system (old or new). As far as we are aware adjustment factor portfolio is not available.
For some exchanges the prices are available as soon as the market as closed. Prices system will create unconfirmed file using this data. Later on, the exchange will republish the file with any adjustment needed to be done. Once EDI receive those files, confirmed files are generated using that republish data.
The individual exchanges like NYSE, Nasdaq, NYSE Arca and NYSE Amex only report trading that occurs on those individual exchanges. They do not report trading that occurs via the US consolidated tape that link trading with all the exchanges that are part of the Consolidated Tape Association (CTA). By taking only the exchange by exchange file you are missing a potential large portion of activity in stocks if you only take the files from the primary listing market. The US Composite end of day price file represents trading that occurs on all the exchanges that are part of the CTA and we feel that this is what you should use instead of the individual exchanges.
EDI will report the prices in the currency they were traded.
EDI provides hourly FX rates feeds via ftp to clients.
End of Day prices goes back to 1 Jan 2007 unless the exchange started traded on later day then we will have it from that day.
EOD prices are prices as they are reported by exchange.
Currently we don’t have time series database for EOD prices
Please find below link for EOD coverage.
No we have Mutual fund prices for US. US Mutual Fund prices have NAV prices. If the funds are traded on exchange then we will also have exchange traded prices in individual exchange file.