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Up-to-date data on equities, warrants, fixed income instruments traded on global exchanges Read more...
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Receive daily global securities closing pricing data customised to your specific needs via our Worldwide End-of-Day Prices...
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Get detailed, accurate & timely global corporate actions information fitting your business requirements.
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When & Where you need it.
Need to keep up with the growing numbers of more complex distributions? Subscribe to our Dividends service and get timely and accurate data
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EDI's
FIGI Business Case
WITH BLOOMBERG LAUNCH OF OPEN SYMBOLOGY IN 2010, CLIENTS BECAME INTERESTED IN MAPPING TO AN OPEN-SOURCED IDENTIFIER THROUGH EDI’S PRODUCT OFFERING. TO READ AND DOWNLOAD THE FULL VERSION OF THE BUSINESS CASE, CLICK HERE
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Exchange Traded Derivative Data

Efficiently keep track of corporate actions affecting derivative contracts

Get up-to-date information on exchange traded futures and options where the underlying asset is either an equity or index.

Use the derivative reference data file to efficiently identify any specific exchange traded derivative contracts and select data from more than 30 fields including:

  • Root Code
  • ISIN
  • FIGI/BBGID
  • Aii
  • OSI Symbol
  • Security Description
  • Underlying Instrument Details
  • Contract Size
  • Exercise Style

Obtain fast access to accurate closing pricing data

Choose to receive exchange traded derivative end-of-day pricing by exchange, portfolio or on a global basis. Data elements include open, high, low, close, open interest, Number of trades and volume traded.


Receive detailed information on Corporate Actions affecting future and option contracts

DerivActions provides Exchange Adjustment Notices data in a standartised format with link to the original Exchange Notice.

In addition, DerivActions generates 2 feeds, triggered by corporate actions on the underlying security:

  • Corporate Action Alert Feed - List of all issuers with instruments linked to the affected underlying
  • Derivative Series & Trading Lines - List of all the derivative instruments linked to impacted equity.


Have exchange traded derivative data timely delivered

Subscribe to the full universe or customise the feed at an exchange level, root codes or specific underlying trading lines.

Feeds are available by FTP in:

  • XML
  • CSV
  • TXT


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