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Derivative Data & Short Interest Data
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Corporate Actions US Options
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Track changes to options, strike levels, open interests, position limits, and risk management.
DerivActions
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Efficiently keep track of corporate actions affecting derivative contracts.
Flexible Exchange Options (FLEX)
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Customized tradable Options Contracts primarily used as portfolio hedging tools.
Derivatives End of Day Pricing
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Obtain fast access to accurate derivatives closing pricing data.
Derivatives Reference Data
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Undertake quick and accurate reference checks.
Derivatives Trading Hours
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Timely and accurate information on trading hours, non-trading day and settlement details
Financial Indices
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Access to customized indices for the global financial services industry.
Futures and Options Contract Specifications
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EDI provides coverage for all core contract specifications (as defined by each market) for 70+ markets.
Option Analytics Service
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The Options Analytics Service uses daily updates and historical data to provide end-of-day analytics and reference data
Options–Implied Analytics
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Options-Implied Analytics for equity managers to gain insights from the options market.
Short Interest and Volume Report
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Short interest is a market-sentiment indicator that tells whether investors think a stock’s price is likely to fall.
Threshold Securities
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Easily comply with SHO regulations governing short selling activities.
US Options Reference Data
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Provides accurate details on available, adjusted, maintained, and expired options strikes and series.
China Futures Guide
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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
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In-depth knowledge of different African markets with over 20 years of industry experience.
Economic Indicator Service
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32,500 recurring macro-economic indicators, such as GDP data and unemployment releases from 132 countries worldwide.
Geopolitical Risk Forecasting
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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
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Get detailed, accurate & timely global corporate actions informations fitting your business requirements
Readable Corporate Actions Notice
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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
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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
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Discover ChinaTickData’s comprehensive datasets featuring high-quality intraday transactions for all Chinese stock exchange securities.
Corporate Actions Announcement Processing System (CAAPS)
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A solution for managing customized workflows and processing corporate actions from trusted sources.
Worldwide Dividends
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Get a complete overview of global dividend payments & schedules from a single source.
Dividend Calendar
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Get up-to-date information on dividend announcements, ex-dividend, records, and payment dates.
Dividend Forecasting
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Estimate income and evaluate stocks and ETFs based on accurate two year forward dividend forecasts across 32k+ securities globally.
Initial Public Offering
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Stay ahead of the game with initial public offering (IPO) data.
Worldwide Shares Outstanding
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Calculate share stakes, regulatory reporting levels as well as capitalization figures with EDI’s Worldwide Share Outstanding data.
Universal Depository Receipts
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Get market level links between depository receipts and underlying shares.
US Equities Historical Reference Services
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Accurate & Comprehensive historical data service for stocks which are listed on US security exchanges.
US Bankruptcy Data
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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
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Up-to-date data on fixed income instruments traded on global exchanges and OTC
Worldwide Fixed Income Evaluated Pricing
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Daily, independent prices for valuations, portfolio analytics, best execution reporting, and risk management calculations.
Bond Σ – Fixed Income Derived Data
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Efficiently control the risk associated with fixed income portfolios with EDI Bond Σ.
Canadian Evaluated Bond Pricing
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Access independent, comprehensive and accurately evaluated mark-to-market pricing across Global, Euro and Local Department issues.
Document Retrieval Service
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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
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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
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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
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Compare historical pricing data with current prices and conduct detailed analysis with our adjusted closing prices or adjustment factors data feeds.
Alternative Investments Pricing
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Access accurate, uniform, and up-to-date alternative investments pricing including privately issued securities.
End of Day Pricing Data
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Receive daily, global securities closing pricing data customized to your specific needs via our Worldwide End of Day Pricing Data service.
Foreign Exchange Rates
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Save time by integrating Foreign Exchange Rates and World Currencies to your in-house system.
Official Foreign Exchange Rates
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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
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The Reference Rates Service provides 762 Interbank and benchmark Reference Rates data for 53 currencies
Structured Note Broker Quotes
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Distributing structured-note pricing that is competitive to the established providers.
Worldwide Equity Analytics
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Efficiently manage and value your portfolio with equity derived data.
Reference Data
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Foreign Ownership Limitations
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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
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Offers comprehensive, high-quality reference data on over 1.5 million active U.S. Municipal Bond issues.
Securities Reference File
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Manage compliance and operational risk with high quality securities reference data.
Global Market and Public Holidays
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Timely and accurate information on holiday observances affecting financial institutions
Tax Data
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Worldwide Equity Cost Basis
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Track Down Security’s Cost Basis & Its Evolution With EDI’s Worldwide Equity Cost-Basis Service.
Legal Entity Identifier
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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
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Outsource reference database.
EDI Ventures
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Get complimentary financial data to jump-start your business with EDI Ventures
Free Float Service
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The free float of a public company is the percentage of freely available shares to the investing public
Global Sanctions Monitoring
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Make confident and compliant decisions pre and post-investing into markets subject to sanction programme
Live Briefs PRO Global Markets
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Intraday global markets commentary and breaking news on a wide range of asset classes.
Investment Funds
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FundsCAB
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The UK FundsCAB covers over 13,700 share-class funds from 200 fund management companies.
Real Estate Investment Trust
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The REIT pricing service offers asset managers a trusted third-party source to alleviate the time-consuming tracking.
Non-US Investment Funds
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The service covers open-ended funds for the UK, Ireland, and Luxembourg with other markets to follow.
Offshore Reporting Funds
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The Offshore Reporting Funds service is a partnership between Exchange Data International (EDI) and Financial Software Limited (FSL)
UK Unit Trust Data
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Subscribe to our unique UK Unit Trust dividend and corporate action feed, receive information on all 16,000 share classes.
Unit Investment Trusts
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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
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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
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Empowering investors with the highest quality reference data, comprehensive corporate actions and dividends data plus a daily pricing feed.
Investment Funds NAVs
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The Investment Fund Net Asset Value Service (NAVs) aims to deliver a bespoke database of NAV to financial institutions.
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