Worldwide Corporate Actions

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

Learn More
Coverage

Global

Frequency

Daily

Historical Data
Email Alerts
Customization

DerivActions

Efficiently keep track of corporate actions affecting derivative contracts.

Learn More
Coverage

Global

Frequency

Daily

Filter Searches
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.

Learn More
Coverage

Global

Frequency

Daily

EOD Pricing

Daily

Historical Data
Customization

UK Dividends

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

Learn More
Coverage

UK

Frequency

Daily

Historical Data
Email Alerts
Customization

US Mutual Funds

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

Learn More
Coverage

US

Frequency

Daily

EOD Pricing

Daily

Historical Data
Customization
Download Product Fact Sheet

Worldwide Fixed Income Evaluated Pricing

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

Learn More
Coverage

Global

Frequency

Daily

Filter Searches
Historical Data
Customization

Threshold Securities

Easily comply with SHO regulations governing short selling activities.

Learn More
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.

Learn More
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.

Learn More
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 Equity Cost-Basis Service.

Learn More
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.

Learn More
Coverage

Global

Frequency

Daily

EOD Pricing

Daily

Historical Data
Download Product Fact Sheet

Option Analytics Service

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

Learn More
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.

Learn More
Coverage

Global

Frequency

Daily

Historical Data
Customization

Global Economic Data

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

Learn More
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.

Learn More
Coverage

Global

Frequency

Monthly

Historical Data
Customization

UK Unit Trust data

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

Learn More
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.

Learn More
Coverage

US

Frequency

Daily

Historical Data
Customization