Solution introduction
EDI’s Worldwide End of Day Pricing service, banks, brokers, and trading houses can obtain bond closing pricing data from 106 exchanges worldwide, all through a single source
The closing price feed comprises a set of daily exchange price files for EMEA (Europe, Middle East, and Africa), Asia/Pacific and the Americas
Data fields include local code or ticker symbol, ISIN, currency, price date, open, high, low, close, bid, ask and trading volume, and the Mid Price.
Since large volumes of closing price data are produced around the clock, EDI processes and provides each market’s closing price file as soon as it becomes available. In addition, data from a rolling 10-day period is available to users at any given time through a web browser.
With the Worldwide End of Day Pricing service, financial firms have quick access to accurate closing pricing data, enabling them to market their positions and settle transactions on a timely basis. In addition, they have the flexibility to feed this information into their websites cost-effectively and through third-party solutions.
