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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 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.
          • 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.
          • 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.
          • Legal Entity Identifier – A Legal Entity Identifier (LEI) is a 20-digit alpha-numeric code representing a unique business entity participating in financial transactions.
        • 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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EDI Introduces Investment Funds Net Asset Value Service for the Global Market

London, 09 June 2020 – EDI is pleased to introduce its Net Asset Value Service (NAVs) for all investment funds worldwide. This includes the USA, Luxembourg, Ireland, the United Kingdom, Europe and

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Asset ClassesEDI archivesExchange Data InternationalInvestment FundsLondonLuxembourgMutual FundsNet Asset ValueUK

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