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    • Products & Services
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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.
          • OTC Data – Daily global over-the-counter market pricing, curves, volatility, credit and fixed income valuations via API.
          • OTC Energy Forward Curve Data – Real-time forward curves for off-exchange energy markets, updated every five seconds.
          • Worldwide Options Analytics – Access global options Greeks data across 21 countries and markets.
          • Options–Implied Analytics – Options-Implied Analytics for equity managers to gain insights from the options market.
          • Options-Implied Event Insights – Assess expected market reactions to any event with end-of-day analytics derived from the full options-implied volatility surface.
          • Ortex Short Interest Data and Analysis – Ortex short data API provides accurate and timely data for over 70k global stocks and ETFs
          • 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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          • Central Bank Meetings Calendar – Access a structured schedule outlining dates when major central banks convene to discuss monetary policy, influencing interest rates, inflation control, currency stability, and overall economic direction.
          • Global Economic Indicators – Access to 230+ recurring macroeconomic indicators (±17,025 series), including confidence, GDP, and unemployment releases from over 280 countries and regions
          • Global Economic Calendar – Structured access to key global economic indicators, with clear tracking of releases that affect markets, policy, and financial planning.
          • US and Global Economic Data Commentary – Trusted U.S. and global economic data enabling investors and institutions to make informed decisions.
          • Economic Data Consultancy Service – In-depth knowledge of different global markets with over 20 years of industry experience.
          • 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
          • Exchange Filings – Instant, machine-readable access to company disclosures from every major region, normalised into one developer-friendly format.
          • Corporate Actions Announcement Processing System (CAAPS) – A solution for managing customized workflows and processing corporate actions from trusted sources.
          • Initial Public Offerings – Stay ahead of the game with initial public offering (IPO) data.
          • North American Exchange Initial Public Offerings – Offers a comprehensive range of public listing options, including traditional IPOs, Direct Listings, and SPACs.
          • Readable Corporate Action Notices – 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.
          • Class Action Data Notification Service
          • 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.
          • Foreign Marginable Securities
          • The Claims App™
          • 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.
          • UK Dividends – Meet clients’ expectations with timely, complete and accurate UK dividend data.
          • UK Corporate Actions Data – Gain direct access to crucial UK corporate action data for the effective processing of investment decisions.
          • 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.
          • Sovereign Debt Coverage & Database – Monitor global debt auctions with EOD pricing, historical data, and full U.S. Treasury results since 2001, all in one customizable feed.
          • 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 assessment 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.
          • Worldwide Yield Curves – Accurate, transparent, and intraday‑fresh yield curve data for 70+ markets.
          • Publicly Issued Alternative Investment Pricing – Daily updated alternative investment data with pricing, shares outstanding, and entity coverage across 1,000+ issuers and 1,100+ share classes.
          • Reference & Interest 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.
          • Global Market and Public Holidays – Timely and accurate information on holiday observances affecting financial institutions
          • Municipal Bond Reference Data – Offers comprehensive, high-quality reference data on over 1.5 million active U.S. Municipal Bond issues.
          • Index Rebalancing Calendar
          • Regulatory Reference Data on Regtech Datahub – Regulatory reference data for transaction reporting and Solvency II.
          • Securities Reference File – Manage compliance and operational risk with high quality securities reference data.
          • Structured Note Reference Data – Detailed structured note reference data sourced directly from SEC 424B2 filings, offering term sheet-level insights across major dealer issuances.
        • 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.
          • Taxability of Corporate Actions
        • Specialized Offerings
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          • Bespoke Data Offerings – Customizable data solutions tailored to your unique business requirements and outsourced data needs.
          • 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
          • Form 5500 Defined Contribution Plan Data – Quantitative data on public and private U.S. companies, extracted and aligned from IRS Form 5500 (ERISA) filings
          • Global Sanctions Monitoring – Make confident and compliant decisions pre and post-investing into markets subject to sanction programme
          • Infrastructure Deal Intelligence Platform: Global Infrastructure Sherpa (GIS) – The GIS intelligence platform converts infrastructure market activity into a searchable dataset, helping investors track deals and counterparties across renewables, energy, and digital infrastructure in real-time.
          • Live Briefs PRO Global Markets – Intraday global markets commentary and breaking news on a wide range of asset classes.
          • Medallion Signature Guarantee – Secure the transfer or sale of US and Canadian shares with an authorized Medallion Signature Guarantee.
        • 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.
          • Global Investment Funds (ex US) – The service covers open-ended funds for the UK, Ireland, and Luxembourg with other markets to follow.
          • 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.
        • Alternative Data
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          • Business Contact Data – Essential company contact data including phone, email, website, and verified social profiles.
          • Business Entity Relationship Data – Corporate hierarchy data mapping parent companies, subsidiaries, branches, and organizational relationships.
          • Business ESG Data – Environmental, social, and governance metrics to evaluate risk, sustainability, and long-term business performance.
          • Business Financial Data – Revenue, growth, and financial indicators to assess stability, performance, and future business trends.
          • Business Firmographic Data – Key company attributes like revenue, employee count, industry, and operational scale for segmentation.
          • Business Technographic Data – Insights into installed technologies, software, and tools used across an organization.
          • Direct Contact Data of Business Titles – Verified emails, phone numbers, and profiles for decision-makers and key business professionals.
          • Home Improvement Inventory Data – Real-time in-store and online inventory data from major home improvement retailers.
          • KYC Identity Data
          • People Demographic Data – Detailed population demographics, household attributes, and consumer insights for market analysis and planning.
          • Point of Interest Data – Accurate geographic business and landmark locations with attributes for mapping, routing, and analytics.
          • Real Estate Data – Comprehensive property, ownership, and market analytics for U.S. residential and commercial real estate decisions.
          • Weather Data – Global atmospheric data covering current conditions, forecasts, and extensive weather signals for decision-making.
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EDI Insights - HMRC

Offshore Investment Taxation: Addressing the Pain Points and Demands from HMRC

HMRC’s Offshore, Corporate and Wealthy unit has generated a total yield of £971m1 in revenue since 2018/19. That’s in addition to a yield of over £12bn2 in revenue from the Fraud Investigation

Learn More.
AnnouncementsData SolutionsEDI archivesExchange Data InternationalInvestment FundsOffshore Reporting FundsTax Data
EDI - FSL

EDI Partners with Financial Software Limited to provide Offshore Reporting Funds service

London, 6th January 2021 – Exchange Data International (EDI) has partnered with Financial Software Limited (FSL) to provide trusted data on complex investment vehicles. With HMRC clamping down on offshore funds tax

Learn More.
Capital GainsData SolutionsDividendsExchange Data InternationalFinancial DataFinTechFixed IncomeOffshore Reporting FundsTax Data

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