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

Now Available Via

API

EOD Pricing

Daily

Customization

Crypto Exposure Data

As cryptocurrency continues to gain global market share, there is a growing need for compliance officers, regulators, exchanges, hedge funds, institutional investors, and custodians to have increased access to high-quality data and analytics in the crypto space.

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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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Threshold Securities

Easily comply with SHO regulations governing short selling activities.

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Coverage

Global

Frequency

Daily

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

Email Alerts
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

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