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Increase your efficiency
with precise Reference Data

Up-to-date data on equities, warrants, fixed income instruments traded on global exchanges Read more...

End-of-Day Pricing
Global Data
at your fingertips

Receive daily global securities closing pricing data customised to your specific needs via our Worldwide End-of-Day Prices...

Bespoke Corporate Actions
Data Service

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

Receive Global Dividends Data
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

Take the next step to
high quality data

As we are confident our services can help you to cost-effectively manage your financial data, we are happy to offer you a free trial of any of our service.

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Securities Reference Data Fixed Income Documenter

Corporate Actions

Equity

Worldwide North America United Kingdom

Fixed Income Depository Receipts Derivative Data

Distributions

Worldwide United Kingdom

Forecasting Unit Trusts

Worldwide Cost Basis Initial Public Offerings Further Public Offerings Shares Outstanding Class Actions Claims Pricing Data

End of Day Prices Adjusted Prices Adjustment Factors Municipal Bond Prices Bond ^Σ Equity Analytics Foreign Exchange Rates Threshold Securities

Valuation Financial Public Holidays Economic Data

African Economic Data Economic Indicator Service

Exchange Traded Derivative Data

Overview

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
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:

Derivative Issuers - 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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Worldwide Corporate Actions Fixed Income Data Worldwide Dividends Initial Public Offerings

Shares Outstanding Closing Prices Public Holidays Economic Data

Exchange Data International Ltd (“EDI”) hereby asserts its copyright in all databases and products (“the Databases") listed from time to time in this website. These Databases are the product of substantial investment of time and money on the part of EDI in obtaining, verifying and presenting the Databases. Any use of, extraction from or re-utilisation in whole or in part of any of the Databases without the express written consent of EDI is strictly prohibited.