Investment Funds NAVs

The Investment Fund industry is estimated to be worth around $100 trillion worldwide. This service aims to deliver a bespoke database of NAV to financial institutions.

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Coverage

Global

Data Fields

5+

Frequency

Daily

Search Identifier

ISIN

EOD Pricing

Daily

Customization
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Multi-Asset Trading

Finalto provides a unique insight into multi-asset trading behaviour and market activity

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Coverage

Global

Customization

Municipal Bond Pricing

The service provides daily end of day pricing for either select bonds or the entire database of 1.25 million US Municipal Bonds. Along with the daily data, EDI supplies 8 years of historical data.

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Coverage

Global

Frequency

Daily

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

Now Available Via

API

EOD Pricing

Daily

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Spatial Risk Data

The first of its kind Spatial Risk Data Layer engineered to effectively assess and visualize the impact of spatial risk for asset locations, investments, and portfolios.

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Coverage

America

Data Fields

6000+

Frequency

Monthly

Customization
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Threshold Securities

Easily comply with SHO regulations governing short selling activities.

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Coverage

Global

Frequency

Daily

Customization

UK Dividends

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

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Coverage

UK

Frequency

Daily

Email Alerts
Customization

US Dividend Reclassification

Access highest quality distribution data, detailing specific income classifications critical for federal income tax reporting purposes.

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Coverage

North America

Frequency

Daily

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.

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Coverage

US

Frequency

Daily

EOD Pricing

Daily

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