Worldwide Corporate Actions

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

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Coverage

Global

Frequency

Daily

Historical Data
Email Alerts
Customization

Worldwide Dividends

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

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Coverage

Global

Frequency

Daily

Historical Data
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

EOD Pricing

Daily

Historical Data
Customization

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

EOD Pricing

Daily

Historical Data
Customization

Securities Reference Data

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

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Coverage

Global

Frequency

Daily

Filter Searches
Historical Data
Email Alerts
Customization

Worldwide Fixed Income

Up-to-date data on equities, warrants, fixed Income instruments traded on global exchanges.

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Coverage

Global

Frequency

Daily

EOD Pricing

Daily

Historical Data
Customization

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

Historical Data
Customization

DerivActions

Efficiently keep track of corporate actions affecting derivative contracts.

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Coverage

Global

Frequency

Daily

Filter Searches
Email Alerts
Customization

UK Corporate Actions Data

Gain direct access to crucial UK corporate action data for the effective processing of investment decisions.

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Coverage

UK

Frequency

Daily

Historical Data
Email Alerts
Customization

Adjusted Closing Prices

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

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Coverage

Global

Frequency

Daily

EOD Pricing

Daily

Historical Data
Customization

UK Dividends

Meet clients' expectations with timely, complete and accurate UK dividend data.

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Coverage

UK

Frequency

Daily

Historical Data
Email Alerts
Customization

Worldwide Equity Analytics

Efficiently manage and value your portfolio with equity derived data.

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Coverage

Global

Frequency

Daily

EOD Pricing

Daily

Filter Searches
Historical Data
Customization

US Mutual Funds

Empowering investors with the highest quality reference data, comprehensive corporate actions and dividends data plus a daily pricing feed.

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Coverage

US

Frequency

Daily

EOD Pricing

Daily

Historical Data
Customization

Worldwide Fixed Income Evaluated Pricing

Daily, independent prices for valuations, portfolio analytics, best execution reporting, and risk management calculations.

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Coverage

Global

Frequency

Daily

Filter Searches
Historical Data
Customization

Threshold Securities

Easily comply with SHO regulations governing short selling activities.

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Coverage

Global

Frequency

Daily

Historical Data
Customization

Short Interest Data

Short interest is a market-sentiment indicator that tells whether investors think a stock's price is likely to fall.

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Coverage

Global

Frequency

Daily

Historical Data
Customization

Foreign Exchange Rates

Save time by integrating Foreign Exchange Rates and World Currencies to your in-house system.

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Coverage

Global

Frequency

End of day

Email Alerts
Customization

Worldwide Equity Cost Basis

Track Down Security's Cost Basis & Its Evolution With EDI's Worldwide Cost-Basis Service.

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Coverage

Global

Frequency

Daily

Historical Data
Email Alerts
Customization

OTC Data

Swap Curve Service. Credit Default Swap Data. Fixed Income Prices. FX Option Volatility Data. Swaption Volatility Data.

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Coverage

Global

Frequency

Daily

EOD Pricing

Daily

Historical Data

Futures Contract Data

EDI provides coverage for all core contract specifications (as defined by each market) for 70+ markets.

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Coverage

Global

Frequency

Daily

Customization

Option Analytics Service

The Options Analytics Service uses daily updates and historical data to provide end-of-day analytics and reference data

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Coverage

Global

Frequency

Daily

Historical Data
Customization

Real Time & Historical FX Feed

Data sourced from Tier-One banks & institutions. Delivery options include Real-Time FIX, JSON and Binary.

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Coverage

Global

Frequency

Daily

Historical Data
Customization

Global Economic Data

Your Reliable Data Source for Global Economic Data. Accurate, Global Databases.

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Coverage

Global

Frequency

Daily

Filter Searches
Historical Data
Email Alerts
Customization

Economic Indicator Service

2229 recurring macro-economic indicators, such as GDP data and unemployment releases from 37 countries worldwide.

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Coverage

Global

Frequency

Monthly

Historical Data
Customization

Unit Trust data

Understand risks and opportunities prior to investing by subscribing to a unit trust data service you can trust.

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Coverage

UK

Frequency

Daily

Historical Data
Customization

US Bankruptcy Data

The US Bankruptcy Data service track and write news about every public company currently operating under Chapter 11 protection.

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Coverage

US

Frequency

Daily

Historical Data
Customization