Page 7 | Exchange Data International

Worldwide Equity Corporate Actions

Get detailed, accurate & timely global corporate actions informations fitting your business requirements

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Coverage

Global

Data Fields

50+

Frequency

Daily

Now Available Via

API

Historical

Email Alerts

Customization

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Worldwide Dividends

Get a complete overview of global dividend payments & schedules from a single source.

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Coverage

Global

Frequency

Daily

Email Alerts

Customization

End of Day Pricing Data

Receive daily, global securities closing pricing data customized to your specific needs via our Worldwide End of Day Pricing Data service.

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Coverage

Global

Frequency

Daily

Now Available Via

API

EOD Pricing

Daily

Customization

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Adjustment Factors Data

Compare historical pricing data with current prices and conduct detailed analysis with our adjusted closing prices or adjustment factors data feeds.

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Coverage

Global

Now Available Via

API

EOD Pricing

Daily

Customization

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Securities Reference File

Manage compliance and operational risk with high quality securities reference data.

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Coverage

Global

Frequency

Daily

Now Available Via

API

Filter Searches

Email Alerts

Customization

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Worldwide Fixed Income

Up-to-date data on fixed income instruments traded on global exchanges and OTC.

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Coverage

Global

Frequency

Daily

EOD Pricing

Daily

Customization

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Worldwide Shares Outstanding

Calculate share stakes, regulatory reporting levels as well as capitalization figures with EDI's Worldwide Share Outstanding data.

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Coverage

Global

Frequency

Daily

Now Available Via

API

Customization

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Bond Σ – Fixed Income Derived Data

Efficiently control the risk associated with fixed income portfolios with EDI Bond Σ.

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Coverage

Global

Frequency

Daily

Customization

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DerivActions

Efficiently keep track of corporate actions affecting derivative contracts.

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Coverage

Global

Frequency

Daily

Now Available Via

API

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Email Alerts

Customization

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Global Market and Public Holidays

Timely and accurate information on holiday observances affecting financial institutions.

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Coverage

Global

Frequency

Daily

Now Available Via

API

Email Alerts

Customization

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Worldwide Equity Corporate Actions

Worldwide Dividends

End of Day Pricing Data

Adjustment Factors Data

Securities Reference File

Worldwide Fixed Income

Worldwide Shares Outstanding

Bond Σ – Fixed Income Derived Data

DerivActions

Global Market and Public Holidays

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