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        • Derivative Data & Short Interest Data
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          • Corporate Actions US Options – Track changes to options, strike levels, open interests, position limits, and risk management.
          • DerivActions – Efficiently keep track of corporate actions affecting derivative contracts.
          • Flexible Exchange Options (FLEX) – Customized tradable Options Contracts primarily used as portfolio hedging tools.
          • Derivatives End of Day Pricing – Obtain fast access to accurate derivatives closing pricing data.
          • Derivatives Reference Data – Undertake quick and accurate reference checks.
          • Derivatives Trading Hours – Timely and accurate information on trading hours, non-trading day and settlement details
          • Financial Indices – Access to customized indices for the global financial services industry.
          • Futures and Options Contract Specifications – EDI provides coverage for all core contract specifications (as defined by each market) for 70+ markets.
          • Option Analytics Service – The Options Analytics Service uses daily updates and historical data to provide end-of-day analytics and reference data
          • Options–Implied Analytics – Options-Implied Analytics for equity managers to gain insights from the options market.
          • Short Interest and Volume Report – 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.
          • US Options Reference Data – Provides accurate details on available, adjusted, maintained, and expired options strikes and series.
          • China Futures Guide – Access Comprehensive high-quality intraday transactions for all securities listed on the Chinese Futures Exchanges.
        • Economic Data
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          • Economic Data Consultancy Service – In-depth knowledge of different African markets with over 20 years of industry experience.
          • Economic Indicator Service – 32,500 recurring macro-economic indicators, such as GDP data and unemployment releases from 132 countries worldwide.
          • Geopolitical Risk Forecasting – International Country Risk Guide (ICRG) is the world’s most predictive geopolitical quant-driven risk data and forecasting series. ICRG covers more than 141 developed, emerging, frontier markets and offshore banking centers.
        • Equity Corporate Actions
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          • Worldwide Equity Corporate Actions – Get detailed, accurate & timely global corporate actions informations fitting your business requirements
          • Readable Corporate Actions Notice – Offering ‘readable’ documents that combine all the data elements that would be contained within a typical corporate actions data feed.
          • China A Listed Companies Earning Call Transcripts – Full coverage of China-listed companies, suitable for all types of investors, from long-only, proprietary to quantitative funds, from buy-side to sell-side.
          • China Equities Guide – Discover ChinaTickData’s comprehensive datasets featuring high-quality intraday transactions for all Chinese stock exchange securities.
          • Corporate Actions Announcement Processing System (CAAPS) – A solution for managing customized workflows and processing corporate actions from trusted sources.
          • Worldwide Dividends – Get a complete overview of global dividend payments & schedules from a single source.
          • Dividend Calendar – Get up-to-date information on dividend announcements, ex-dividend, records, and payment dates.
          • Dividend Forecasting – Estimate income and evaluate stocks and ETFs based on accurate two year forward dividend forecasts across 32k+ securities globally.
          • Initial Public Offering – Stay ahead of the game with initial public offering (IPO) data.
          • Worldwide Shares Outstanding – Calculate share stakes, regulatory reporting levels as well as capitalization figures with EDI’s Worldwide Share Outstanding data.
          • Universal Depository Receipts – Get market level links between depository receipts and underlying shares.
          • 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.
        • Fixed Income Data
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          • 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.
          • Bond Σ – Fixed Income Derived Data – Efficiently control the risk associated with fixed income portfolios with EDI Bond Σ.
          • Canadian Evaluated Bond Pricing – Access independent, comprehensive and accurately evaluated mark-to-market pricing across Global, Euro and Local Department issues.
          • Document Retrieval Service – Document Retrieval Service allows you access to our huge library of terms and conditions documentation quickly, via a simple web-based application.
          • 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.
          • Municipal Bond Reference Data – The BondView Reference Data Service (RDS) for municipal bonds offers comprehensive, high-quality reference data on over 1.5 million active U.S. Municipal Bond issues from over 50,000 different issuers
        • 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.
          • Alternative Investments Pricing – Access accurate, uniform, and up-to-date alternative investments pricing including privately issued securities.
          • 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.
          • Official Foreign Exchange Rates – Access daily updates on over 3200 central bank-published FX rates, including Close, BID, ASK, MID prices, and historical data.
          • Reference Rates and Yield Curve – The Reference Rates Service provides 762 Interbank and benchmark Reference Rates data for 53 currencies
          • 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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          • 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.
          • Municipal Bond Reference Data – Offers comprehensive, high-quality reference data on over 1.5 million active U.S. Municipal Bond issues.
          • Securities Reference File – Manage compliance and operational risk with high quality securities reference data.
          • Global Market and Public Holidays – Timely and accurate information on holiday observances affecting financial institutions
        • 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.
        • Specialized Offerings
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          • Bespoke Data Offerings – Outsource reference database.
          • EDI Ventures – Get complimentary financial data to jump-start your business with EDI Ventures
          • Free Float Service – The free float of a public company is the percentage of freely available shares to the investing public
          • Global Sanctions Monitoring – Make confident and compliant decisions pre and post-investing into markets subject to sanction programme
          • Live Briefs PRO Global Markets – Intraday global markets commentary and breaking news on a wide range of asset classes.
        • Investment Funds
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          • FundsCAB – The UK FundsCAB covers over 13,700 share-class funds from 200 fund management companies.
          • Real Estate Investment Trust – The REIT pricing service offers asset managers a trusted third-party source to alleviate the time-consuming tracking.
          • Non-US Investment Funds – The service covers open-ended funds for the UK, Ireland, and Luxembourg with other markets to follow.
          • Offshore Reporting Funds – The Offshore Reporting Funds service is a partnership between Exchange Data International (EDI) and Financial Software Limited (FSL)
          • 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, redeemable units to investors for a specific period of time.
          • US Dividend Reclassification – The US Dividend Reclassification service can be utilized to create 1099s for your clients, as a secondary source to validate your primary provider or as a tool for your client support group to research customer inquiries
          • US Mutual Funds – Empowering investors with the highest quality reference data, comprehensive corporate actions and dividends data plus a daily pricing feed.
          • Investment Funds NAVs – The Investment Fund Net Asset Value Service (NAVs) aims to deliver a bespoke database of NAV to financial institutions.
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Closing prices thumb 700x400 - 14042021

EDI Soundbites: Closing Prices Copyright and Competition Laws

For many years, there has been controversy relating to the practices of stock exchanges in the provision of closing prices data. Since 2008, EDI has been seeking clarity on this matter and

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AnnouncementsClosing PricesEDI archivesEmerging MarketsExchange Data InternationalFinancial DataFinTechPricing DataStock Exchanges
Exchange Data International

Closing Prices Definition – What changed in 2012?

How would you define the term ‘closing price’?  One of the most common definitions for closing prices is “the price of the last transaction for a security in a trading session” or

Learn More.
AnnouncementsClosing PricesCorporate ActionsData SolutionsEDI archivesEvaluated Pricing DataExchange Data InternationalFinancial DataFinTechGlobal Economic DataPricing DataPublic HolidaysReference DataUS Mutual Funds

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