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      • Derivative Data & Short Interest Data
        • Close
        • DerivActions – Efficiently keep track of corporate actions affecting derivative contracts.
        • Derivatives Reference Data – Undertake quick and accurate reference checks.
        • Derivatives End of Day Pricing – Obtain fast access to accurate derivatives closing pricing data.
        • Option Analytics Service – The Options Analytics Service uses daily updates and historical data to provide end-of-day analytics and reference data
        • Derivatives Contract Specification Database – EDI provides coverage for all core contract specifications (as defined by each market) for 70+ markets.
        • 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.
        • African Economic Data Consultancy Service – In-depth knowledge of different African markets with over 20 years of experience working in markets all over the continent and a network of contacts in most key cities.
        • 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.
        • Spatial Risk Data – 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
        • Worldwide Equity Corporate Actions – Get detailed, accurate & timely global corporate actions informations fitting your business requirements
        • 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.
        • Initial Public Offering (IPO) – Stay ahead of the game with initial public offering (IPO) data.
        • 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.
        • Woodseer Dividend Forecasting – Estimate income and evaluate stocks and ETFs based on accurate two year forward dividend forecasts across 32k+ securities globally.
        • US Equities Historical Reference Services – Accurate & Comprehensive historical data service for stocks which are listed on US security exchanges.
        • US Bankruptcy Data – The US Bankruptcy Data service track and write news about every public company currently operating under Chapter 11 protection.
        • Universal Depository Receipts – Get market level links between depository receipts and underlying shares.
        • Readable Corporate Action Notices – EDI’s Readable Corporate Action Notice (RCAN) product offers ‘readable’ documents that combine all the data elements that would be contained within a typical corporate actions data feed (e.g. a Microsoft Excel, CSV, or XML file), but instead, presents these elements in a human-readable form, similar to a news feed.
      • 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.
        • Document Retrieval Service – 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.
        • Fite Analytics – FinX.io Analytics Platform – FinX.io contains global coverage of terms, conditions, and schedules for all sectors of the global bond markets. We source data from multiple sources to provide the broadest and most accurate coverage available from any single source.
      • 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.
        • Real Estate Investment Trust – The REIT pricing service offers asset managers a trusted third-party source to alleviate the time-consuming tracking, discovery, follow-up, and SEC-filing analysis for private, public non-listed, public REITs, and closed-end funds.
        • UK Unit Trust Data – Subscribe to our unique UK Unit Trust dividend and corporate action feed, receive information on all 16,000 share classes.
        • Unit Investment Trusts – A unit investment trust (UIT) is an investment company that offers a fixed portfolio, generally of stocks and bonds, as redeemable units to investors for a specific period of time. It is designed to provide capital appreciation and/or dividend income. We cover all unit investment trust issued in the United States.
        • 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.
        • Reference Rates and Yield Curve – The Reference Rates Service provides 762 Interbank and benchmark Reference Rates data for 53 currencies, including Euro Legacy, with historical data coverage going back to 2010. The service can be utilised to determine other interest rates and yield curves in a financial instrument.
        • 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.
        • Multi-Asset Trading – Finalto provides a unique insight into multi-asset trading behaviour and market activity
      • Reference Data
        • Close
        • Securities Reference File – Manage compliance and operational risk with high quality securities reference data.
        • Foreign Ownership Limitations – The Foreign Ownership Limitations service informs investors of whether a foreign firm or individual has exceeded the foreign stock ownership ceiling limits. The service covers 58 Exchanges in 50 countries and provides access to 37 data fields. The data can be fed into systems already in place, enabling them to accurately calculate whether transactions breach foreign stock ownership limitations.
        • Global Market Holidays and Timings – Timely and accurate information on holiday observances affecting financial institutions
      • Tax Data
        • Close
        • Worldwide Equity Cost Basis – Track Down Security’s Cost Basis & Its Evolution With EDI’s Worldwide Equity Cost-Basis Service.
        • Legal Entity Identifier – A Legal Entity Identifier (LEI) is a 20-digit alpha-numeric code representing a unique business entity participating in financial transactions. LEI Numbers are characterised by an ISO 17442 standard and represented in an open database managed by the Global Legal Entity Identifier Foundation (GLEIF).
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  • Reference Data

Reference Data

Derivatives Reference Data

Undertake quick and accurate reference checks.

Learn More
Coverage

Global

Frequency

Daily

Filter Searches
Customization
Download Product Overview

Document Retrieval Service

With the Document Retrieval Service, 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

Global Market Holidays and Timings

Timely and accurate information on holiday observances affecting financial institutions.

Learn More
Coverage

Global

Frequency

Daily

Email Alerts
Customization
Download Product Overview

Securities Reference File

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

Learn More
Coverage

Global

Frequency

Daily

Now Available Via

API

Filter Searches
Email Alerts
Customization
Download 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

Email Alerts
Customization
Download Product Fact Sheet

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  • Products & Services
    • Close
      • Derivative Data & Short Interest Data
        • Close
        • DerivActions – Efficiently keep track of corporate actions affecting derivative contracts.
        • Derivatives Reference Data – Undertake quick and accurate reference checks.
        • Derivatives End of Day Pricing – Obtain fast access to accurate derivatives closing pricing data.
        • Option Analytics Service – The Options Analytics Service uses daily updates and historical data to provide end-of-day analytics and reference data
        • Derivatives Contract Specification Database – EDI provides coverage for all core contract specifications (as defined by each market) for 70+ markets.
        • 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.
        • African Economic Data Consultancy Service – In-depth knowledge of different African markets with over 20 years of experience working in markets all over the continent and a network of contacts in most key cities.
        • 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.
        • Spatial Risk Data – 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
        • Worldwide Equity Corporate Actions – Get detailed, accurate & timely global corporate actions informations fitting your business requirements
        • 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.
        • Initial Public Offering (IPO) – Stay ahead of the game with initial public offering (IPO) data.
        • 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.
        • Woodseer Dividend Forecasting – Estimate income and evaluate stocks and ETFs based on accurate two year forward dividend forecasts across 32k+ securities globally.
        • US Equities Historical Reference Services – Accurate & Comprehensive historical data service for stocks which are listed on US security exchanges.
        • US Bankruptcy Data – The US Bankruptcy Data service track and write news about every public company currently operating under Chapter 11 protection.
        • Universal Depository Receipts – Get market level links between depository receipts and underlying shares.
        • Readable Corporate Action Notices – EDI’s Readable Corporate Action Notice (RCAN) product offers ‘readable’ documents that combine all the data elements that would be contained within a typical corporate actions data feed (e.g. a Microsoft Excel, CSV, or XML file), but instead, presents these elements in a human-readable form, similar to a news feed.
      • 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.
        • Document Retrieval Service – 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.
        • Fite Analytics – FinX.io Analytics Platform – FinX.io contains global coverage of terms, conditions, and schedules for all sectors of the global bond markets. We source data from multiple sources to provide the broadest and most accurate coverage available from any single source.
      • 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.
        • Real Estate Investment Trust – The REIT pricing service offers asset managers a trusted third-party source to alleviate the time-consuming tracking, discovery, follow-up, and SEC-filing analysis for private, public non-listed, public REITs, and closed-end funds.
        • UK Unit Trust Data – Subscribe to our unique UK Unit Trust dividend and corporate action feed, receive information on all 16,000 share classes.
        • Unit Investment Trusts – A unit investment trust (UIT) is an investment company that offers a fixed portfolio, generally of stocks and bonds, as redeemable units to investors for a specific period of time. It is designed to provide capital appreciation and/or dividend income. We cover all unit investment trust issued in the United States.
        • 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.
        • Reference Rates and Yield Curve – The Reference Rates Service provides 762 Interbank and benchmark Reference Rates data for 53 currencies, including Euro Legacy, with historical data coverage going back to 2010. The service can be utilised to determine other interest rates and yield curves in a financial instrument.
        • 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.
        • Multi-Asset Trading – Finalto provides a unique insight into multi-asset trading behaviour and market activity
      • Reference Data
        • Close
        • Securities Reference File – Manage compliance and operational risk with high quality securities reference data.
        • Foreign Ownership Limitations – The Foreign Ownership Limitations service informs investors of whether a foreign firm or individual has exceeded the foreign stock ownership ceiling limits. The service covers 58 Exchanges in 50 countries and provides access to 37 data fields. The data can be fed into systems already in place, enabling them to accurately calculate whether transactions breach foreign stock ownership limitations.
        • Global Market Holidays and Timings – Timely and accurate information on holiday observances affecting financial institutions
      • Tax Data
        • Close
        • Worldwide Equity Cost Basis – Track Down Security’s Cost Basis & Its Evolution With EDI’s Worldwide Equity Cost-Basis Service.
        • Legal Entity Identifier – A Legal Entity Identifier (LEI) is a 20-digit alpha-numeric code representing a unique business entity participating in financial transactions. LEI Numbers are characterised by an ISO 17442 standard and represented in an open database managed by the Global Legal Entity Identifier Foundation (GLEIF).
  • About us
    • Close
    • Overview
    • Awards & Accomplishments
    • Careers
  • Insights
  • Partners

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