Business introduction
Exchange Data International (EDI) helps the global financial and investment community make informed decisions through the provision of fast, accurate, timely and affordable data reference services
EDI’s extensive content database includes worldwide equity and fixed income corporate actions, dividends, static reference data, closing prices and shares outstanding, delivered via data feeds or the Internet. EDI has achieved internationally recognized ISO 9001 and ISO 27001
With more than 28 years of experience, we offer comprehensive and accurate securities reference, corporate actions and pricing data for derivatives, equities, fixed income, and investment funds around the globe. We also cover economic data extensively. We understand how crucial financial and economic data is and take a different approach as to how we proceed:
- We do not rent data. We sell it
- We do not have onerous redistribution rules
- We customize our services to meet your needs
- We cover all countries - no matter how large or small
- Finally, we offer value for money compared to our competitors
EDI Solutions
Adjustment Factors Data
The file covers all corporate actions spanning multiple currencies for the same event. The main benefit of this feed over competitor feeds is that it can be fully automated, allowing the handling of messy cancellations and corporate action changes to happen seamlessly in the background. EDI has recently launched a new......
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view solutionBond Closing Prices
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......
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view solutionBond Σ – Fixed Income Derived Data
16 fields taken from the Last Trade data set are: Exchange Code, Market Close Date, Last Trade Date, Closing Price, Price Currency, Open, High, Low, Mid, Ask, Bid, Bid Size, Ask Size, Traded Volume, Volume Flag, Settlement Data. 11 fixed income derived data: Yield Yield to Maturity Yield to Call Yield to Put Yield to Worst Accrued Interest Macaulay......
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view solutionDerivActions
The DerivActions service is directly linked to EDI's Worldwide Corporate Actions service and covers all corporate action event types. Clients can subscribe to the entire universe or customize the feed at an exchange level, root codes or specific underlying trading lines. For example, clients can choose to receive details for......
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view solutionDerivatives End of Day Pricing
Data elements include: High, Low, Open, Close, Bid, Ask, Open Interest, Number of trades and Volume traded. Customization Access bespoke service to meet your data requirements with a range of customization options, including delivery-based solutions to complement existing client infrastructure, content provided at the geographical or portfolio holding level, feeds containing particular formats,......
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view solutionDerivatives Reference Data
Security Description, ISIN /SEDOL™*/Ticker, Primary Exchange. The file currently covers more than 30 fields, including: Root Code Ticker ISIN Aii Security Description MIC Code Contract Size Exercise Style Expiry Date Strike Price Exercise ...
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view solutionDocument Retrieval Service
Clients can use the portfolio checker to determine documents that are available for their universe quickly and also submit an individual document request, and our research team will endeavour to source. Access to a database containing: Offering circulars Bond prospectuses Pricing supplements Term sheets Historical documents and new issues are continually added....
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view solutionEconomic Indicator Service
This new service currently covers 32,500 recurring macro-economic indicators from 132 countries (as of December 16, 2019) such as GDP data, unemployment releases, PMI numbers etc. with historical data EIS gathers the major economic events from a variety of regions and countries around the globe and provides an Economic Events......
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view solutionEDI Futures and Options Contract Specifications
EDI provides a daily file by market, as well as a daily notification of upcoming changes as published by the exchange. The notification file contains the MIC, the effective date, and the text of the notification....
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view solutionForeign Exchange Rates
The service covers 168 currencies, including Euro legacy ones. You can customise the file to only include your selected currencies, your preferred base rate USD, GBP, or EUR, or add extra fields like the reverse rate. Automated delivery Choose to take an end-of-day file, two files a day at 6 am......
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view solutionForeign Marginable Securities
Built under Rule 15c3-1 covering all securities in countries eligible for the FTSE World Index, which satisfy the requirements of Rule 15c3-1, namely those stocks with a market capitalization of $500 million and a volume of 100,000....
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view solutionGeopolitical Risk Forecasting
The geopolitical risk series resorts to weighted metrics to evaluate, score and rank countries according to political, economic and financial risks. The composite score is derived from benchmarking against ICRG’s 32 risk types for each country. The ICRG methodology integrates political and financial risk variables such as real GDP growth, inflation,......
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view solutionGlobal End of Day Pricing Data
Clients subscribe to our End of Day Pricing Data offering to: Access closing pricing data gathered from 170 exchanges worldwide including all emerging and frontier markets Easily identify stocks through static data elements taken from the Security Reference File Our end of day prices are available for: Equities Listed bonds Listed indices Exchange Traded Derivatives Exchange......
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view solutionGlobal Market Holidays and Timings
The Global Market Holidays and Timings service is divided in 5 products and provides accurate information on holiday observances affecting financial institutions such as Exchanges Trading Venues, Banks, Settlements and Currency Traders. Using the detailed settlement and institution notes, firms can automatically calculate the next trading day after any institutional holiday. Subscribers......
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view solutionInitial Public Offering
Client can access IPO data announcements captured at 6 stages: New - indicates that the IPO is complete (or in action), and the listing date is today or yesterday. Rumour - indicates that the company (or other respected sources) has announced its intention to hold an IPO, but before the necessary approval......
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view solutionInvestment Funds NAVs
Typical client profile includes but is not limited to: Audit Firms Back-office System Providers Data Providers Family Offices Fund Research Companies Fund Supermarkets Independent Valuation Services Index Providers Risk Managers Software Providers Stockbrokers Wealth Managers ...
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view solutionNon-US Investment Funds
Our current active universe stands at approximately 93,500 share class funds made up of: 13,500 UK Funds 30,000 Irish Funds 50,000 Luxembourg Funds Until recently, EDI provided closed-end fund and ETF information that were exchange-traded. In 2021, EDI launched the new, covering open-ended funds to expand our services We also provide EDI translation services covering......
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view solutionOffshore Reporting Funds
Data source for tax on offshore investments and Excess Reportable Income (ERI). The ORF solution transforms the time-consuming, labour-intensive tasks of identifying funds, determining tax liabilities, and reporting for foreign investments and excess reportable income (ERI) into a simple, streamlined process....
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view solutionOption Analytics Service
This service can run tests simulation of trading strategies, generate risk and regulatory reports on portfolios of options and underlying securities, perform an in-depth analysis of options positions. Accounting firms can also use this service to their advantage, to help to calculate the amount of dividend equivalent payment and delta......
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view solutionReadable Corporate Action Notice
RCAN covers 45 crucial corporate events (inc. dividends, mergers and acquisitions, rights offering (issue), spin-offs, stock splits, reverse stock splits, new listings (IPOs), suspensions and delistings etc.) and aggregates corporate actions from over 150 exchanges worldwide. Notices are produced 4 times per day in line with EDI’s incremental feed production......
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view solutionSecurities Reference File
With Exchange Data International’s security reference file, investors and analysts alike can: Get up-to-date information on all equities, warrants, fixed-income instruments and many other types of securities traded on global exchanges. Easily identify the majority of listed securities along with associated standing data. Select reference data from over 40 fields including: Company: Issuer name,......
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view solutionShort Interest Data
Countries with Short Interest Data by position holder: Austria, Belgium, Denmark, Finland, France, Germany, Greece, Hungary, Ireland, Italy, Netherlands, Poland, Portugal, Spain, Sweden, UK, Japan. Data for these countries is reported to local regulators in compliance with ESMA short selling regulations and began for most of these markets on 1 November 2012.......
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view solutionThreshold Securities
Identify each listed security through the added fields from our reference data file: Issuer Name ISIN US CodeExchange Security Description Get direct access to Threshold data aggregated from the NASDAQ Stock Market, New York Stock ExchangeNYSE ArcaNYSE MKTOTC Markets....
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view solutionUK FundsCAB
FundsCAB Corporate Actions: Administration Cancellation of Listing Capital Reduction Capital Repayment Capitalization/Bonus Issue Change in Administrator Change in Fees Change of ISIN Change of Name Change Of Settlement Structure Change to Distribution Frequency Change to Investment Policy/Objective Compulsory Purchase Conversion Dealing Suspension Fund Closure Fund Launch Liquidation Merger Redomicile Return of Capital Scheme of Arrangement Security Swap Special Dividend Sub-Division Takeover ...
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view solutionUnit Investment Trusts
Fields Available for unit investment trust Reference: UIT ID Action Flag Action Time ISIN US Code Local Code SEDOL Exchange Code Issuer Name Trust Name Security Name Security Description Deposit Date Maturity Date Distribution Date Distribution Frequency Tax Class ...
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view solutionUniversal Depository Receipts
The database contains market-level links between the DR and the underlying share. It includes: Coding and listing information. Ratio information, depository bank details. The level description and sponsored/unsponsored status. ...
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view solutionUS Bankruptcy Data
The case information for all companies that file bankruptcy in the 94 U.S. Bankruptcy Courts is imported and updated daily, currently consisting of more than 500,000 bankrupt companies. In addition to a compressive database, we "track" and write news about every public company currently operating under Chapter 11 protection. This......
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view solutionUS Dividend Reclassification
The files also contain the specific income classifications needed for accurate and timely income tax reporting for each dividend payable on the security. NRA Exempt Income Dividend – Amount per share, exempted from additional withholding taxes on dividend/interest income, applicable to foreign entities (individuals, partnerships, corporations, estates, and trusts) from......
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view solutionUS Mutual Funds
The feed contains over 20+ fields, including: US Local Code ISIN CFI code Tickers Issuer name Easily crosscheck data with other providers using Financial Instrument Global Identifiers. Financial Instrument Global Identifier (FIGI) Financial Instrument Global Identifier Composite (FIGI composite) Financial Composite Ticker (Composite Level) (Tickers + Exchange Codes) Financial Exchange Ticker (Exchange Level) (Ticker + Exchange Code) ...
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view solutionWorldwide Dividends
EDI's Worldwide dividends will provide clients with access to worldwide dividend announcements sourced from more than 150 exchanges. Detailed information on both cash & stock dividends, including record, pay and ex dates, gross & net amounts Details of all currencies in which a dividend can be paid The ability to keep up with......
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view solutionWorldwide Equity Corporate Actions
Get direct access to corporate actions data and receive: Comprehensive information on all corporate actions events affecting US equities from over 150 exchanges worldwide, as well as, data for 29,000+ US Mutual Funds. Detailed announcements on many event types including dividends, takeovers, and stock splits So that you can efficiently keep track......
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view solutionWorldwide Fixed Income
Data is sourced globally from over 500 sources, including Stock Exchanges, Central Banks, Depositories, Custodians, Lead Managers, Underwriters, Paying, Calculation and Transfer Agencies. Comprehensive coverage on new Corporate, Government and Agency issuance, offering circular and prospectus-level information, including call schedules, conversion terms, floating-rate benchmarks, and margins. All key corporate actions and event......
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Worldwide Fixed Income Evaluated Pricing
The Evaluated Pricing Service provides prices on a wide range of fixed-income securities, including: Corporate Bonds Municipal Bonds Syndicated Bank Loans Agency MBS Non-Agency CMO CMBS ABS CLO EDI provides a high-level summary of the methodology used to calculate security prices. We acquire observable pricing data from trade reporting utilities and parse indicative prices from emails sent from the......
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view solutionWorldwide Shares Outstanding
Consist of two data sets: Official Shares Outstanding - Providing official figures sourced directly from local exchanges or company sources, as soon as they are published. The frequency of official updates varies from market to market. Updates can also range from daily to annually. Adjusted Share Outstanding - When corporate actions occur......
