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      • Derivative Data & Short Interest Data
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        • DerivActions – Efficiently keep track of corporate actions affecting derivative contracts.
        • Derivatives Contract Specification Database – EDI provides coverage for all core contract specifications (as defined by each market) for 70+ markets.
        • Derivatives End of Day Pricing – Obtain fast access to accurate derivatives closing pricing data.
        • Derivatives Reference Data – Undertake quick and accurate reference checks.
        • Option Analytics Service – The Options Analytics Service uses daily updates and historical data to provide end-of-day analytics and reference data
        • Short Interest Data – Short interest is a market-sentiment indicator that tells whether investors think a stock’s price is likely to fall.
        • Threshold Securities – Easily comply with SHO regulations governing short selling activities.
      • Economic Data
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        • African Financial & Economic Data – Explore Definitive Financial and Economic Intelligence on all 54 African countries.
        • Economic Indicator Service – 32,500 recurring macro-economic indicators, such as GDP data and unemployment releases from 132 countries worldwide.
        • Global Economic Data – Your Reliable Data Source for Global Economic Data. Accurate, Global Databases.
        • US Demographic Knowledge Graph – The first of its kind ‘AI Ready’ Demographic Knowledge Graph connecting 600 million+ demographic attributes that can be easily accessed and exploited via data science, statistical, and data visualization platforms.
      • Equity Corporate Actions
        • Close
        • China A Listed Companies Earning Call Transcripts – Due to the less matured governance and language barrier, it is difficult for foreign investors to understand China A listed companies and the China economy in general.
        • Company Future Event Data – Highly accurate future financial events from a wide range of companies and markets worldwide.
        • US Equities Historical Reference Services – Accurate & Comprehensive historical data service for stocks which are listed on US security exchanges.
        • Initial Public Offering (IPO) – Stay ahead of the game with initial public offering (IPO) data.
        • Universal Depository Receipts – Get market level links between depository receipts and underlying shares.
        • US Bankruptcy Data – The US Bankruptcy Data service track and write news about every public company currently operating under Chapter 11 protection.
        • Worldwide Equity Corporate Actions – Get detailed, accurate & timely global corporate actions informations fitting your business requirements
        • Worldwide Dividends – Get a complete overview of global dividend payments & schedules from a single source.
        • Worldwide Shares Outstanding – Calculate share stakes, regulatory reporting levels as well as capitalization figures with EDI’s Worldwide Share Outstanding data.
      • Fixed Income Data
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        • Bond Σ – Fixed Income Derived Data – Efficiently control the risk associated with fixed income portfolios with EDI Bond Σ.
        • Canadian Fixed Income Evaluated Pricing – Evaluated Prices for Canadian Fixed Income Securities.
        • 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.
        • US Corporate Bond Data – Highest quality data to help solve middle and back-office problems.
        • Worldwide Fixed Income – Up-to-date data on fixed income instruments traded on global exchanges and OTC
        • Worldwide Fixed Income Evaluated Pricing – Daily, independent prices for valuations, portfolio analytics, best execution reporting, and risk management calculations.
        • Worldwide Fixed Income Offering Documentation Database – With the Fixed Income Documenter, you can gain access to our huge library of terms and conditions documentation quickly, via a simple web-based application.
      • Investment Funds
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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.
        • UK Unit Trust data – Understand risks and opportunities prior to investing by subscribing to a unit trust data service you can trust.
        • US Mutual Funds – Empowering investors with the highest quality reference data, comprehensive corporate actions and dividends data plus a daily pricing feed.
      • Pricing Data
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        • Adjustment Factors Data – Compare historical pricing data with current prices and conduct detailed analysis with our adjusted closing prices or adjustment factors data feeds.
        • 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.
        • Foreign Exchange Rates – Save time by integrating Foreign Exchange Rates and World Currencies to your in-house system.
        • Real Time & Historical FX Feed – Data sourced from Tier-One banks & institutions. Delivery options include Real-Time FIX, JSON and Binary.
        • Structured Note Broker Quotes – Distributing structured-note pricing that is competitive to the established providers.
        • Worldwide Equity Analytics – Efficiently manage and value your portfolio with equity derived data.
      • Reference Data
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        • Global Market Holidays and Timings – Timely and accurate information on holiday observances affecting financial institutions
        • Securities Reference File – Manage compliance and operational risk with high quality securities reference data.
      • Tax Data
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        • Worldwide Equity Cost Basis – Track Down Security’s Cost Basis & Its Evolution With EDI’s Worldwide Equity Cost-Basis Service.
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Reference Data

Global Market Holidays and Timings

Timely and accurate information on holiday observances affecting financial institutions.

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Coverage

Global

Frequency

Daily

Historical Data
Email Alerts
Customization
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Securities Reference File

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
Download Product Fact SheetDownload Product Overview

US Equities Historical Reference Services

Accurate & Comprehensive historical data service for stocks which are listed on US security exchanges.

Learn More
Coverage

North America

Frequency

Daily

Historical Data
Email Alerts
Customization
Download Product Fact Sheet

Worldwide Fixed Income Offering Documentation Database

With the Fixed Income Documenter, you can gain access to our huge library of terms and conditions documentation quickly, via a simple web-based application.

Learn More
Coverage

Global

Frequency

Daily

Filter Searches
Customization
Download Product Overview

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  • Products & Services
    • Close
      • Derivative Data & Short Interest Data
        • Close
        • DerivActions – Efficiently keep track of corporate actions affecting derivative contracts.
        • Derivatives Contract Specification Database – EDI provides coverage for all core contract specifications (as defined by each market) for 70+ markets.
        • Derivatives End of Day Pricing – Obtain fast access to accurate derivatives closing pricing data.
        • Derivatives Reference Data – Undertake quick and accurate reference checks.
        • Option Analytics Service – The Options Analytics Service uses daily updates and historical data to provide end-of-day analytics and reference data
        • Short Interest Data – Short interest is a market-sentiment indicator that tells whether investors think a stock’s price is likely to fall.
        • Threshold Securities – Easily comply with SHO regulations governing short selling activities.
      • Economic Data
        • Close
        • African Financial & Economic Data – Explore Definitive Financial and Economic Intelligence on all 54 African countries.
        • Economic Indicator Service – 32,500 recurring macro-economic indicators, such as GDP data and unemployment releases from 132 countries worldwide.
        • Global Economic Data – Your Reliable Data Source for Global Economic Data. Accurate, Global Databases.
        • US Demographic Knowledge Graph – The first of its kind ‘AI Ready’ Demographic Knowledge Graph connecting 600 million+ demographic attributes that can be easily accessed and exploited via data science, statistical, and data visualization platforms.
      • Equity Corporate Actions
        • Close
        • China A Listed Companies Earning Call Transcripts – Due to the less matured governance and language barrier, it is difficult for foreign investors to understand China A listed companies and the China economy in general.
        • Company Future Event Data – Highly accurate future financial events from a wide range of companies and markets worldwide.
        • US Equities Historical Reference Services – Accurate & Comprehensive historical data service for stocks which are listed on US security exchanges.
        • Initial Public Offering (IPO) – Stay ahead of the game with initial public offering (IPO) data.
        • Universal Depository Receipts – Get market level links between depository receipts and underlying shares.
        • US Bankruptcy Data – The US Bankruptcy Data service track and write news about every public company currently operating under Chapter 11 protection.
        • Worldwide Equity Corporate Actions – Get detailed, accurate & timely global corporate actions informations fitting your business requirements
        • Worldwide Dividends – Get a complete overview of global dividend payments & schedules from a single source.
        • Worldwide Shares Outstanding – Calculate share stakes, regulatory reporting levels as well as capitalization figures with EDI’s Worldwide Share Outstanding data.
      • Fixed Income Data
        • Close
        • Bond Σ – Fixed Income Derived Data – Efficiently control the risk associated with fixed income portfolios with EDI Bond Σ.
        • Canadian Fixed Income Evaluated Pricing – Evaluated Prices for Canadian Fixed Income Securities.
        • 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.
        • US Corporate Bond Data – Highest quality data to help solve middle and back-office problems.
        • Worldwide Fixed Income – Up-to-date data on fixed income instruments traded on global exchanges and OTC
        • Worldwide Fixed Income Evaluated Pricing – Daily, independent prices for valuations, portfolio analytics, best execution reporting, and risk management calculations.
        • Worldwide Fixed Income Offering Documentation Database – With the Fixed Income Documenter, you can gain access to our huge library of terms and conditions documentation quickly, via a simple web-based application.
      • Investment Funds
        • Close
        • 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.
        • UK Unit Trust data – Understand risks and opportunities prior to investing by subscribing to a unit trust data service you can trust.
        • US Mutual Funds – Empowering investors with the highest quality reference data, comprehensive corporate actions and dividends data plus a daily pricing feed.
      • Pricing Data
        • Close
        • Adjustment Factors Data – Compare historical pricing data with current prices and conduct detailed analysis with our adjusted closing prices or adjustment factors data feeds.
        • 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.
        • Foreign Exchange Rates – Save time by integrating Foreign Exchange Rates and World Currencies to your in-house system.
        • Real Time & Historical FX Feed – Data sourced from Tier-One banks & institutions. Delivery options include Real-Time FIX, JSON and Binary.
        • Structured Note Broker Quotes – Distributing structured-note pricing that is competitive to the established providers.
        • Worldwide Equity Analytics – Efficiently manage and value your portfolio with equity derived data.
      • Reference Data
        • Close
        • Global Market Holidays and Timings – Timely and accurate information on holiday observances affecting financial institutions
        • Securities Reference File – Manage compliance and operational risk with high quality securities reference data.
      • Tax Data
        • Close
        • Worldwide Equity Cost Basis – Track Down Security’s Cost Basis & Its Evolution With EDI’s Worldwide Equity Cost-Basis Service.
  • About us
    • Close
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    • Careers
  • Insights
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