Exchange Data International - Securities, Corporate Actions, Dividends

EDI Launch EDI advisors - A New Due Diligence Service | EDI Open New York Office | Gmarkets to distribute EDI data | EDI Tracked over 5 Million Corporate Actions in 2009 | Thomson Reuters to Offer Securities Class Action Claims Filing in collaboration with GCF | UK companies slashed dividends by £10bn in 2009 | EDI Provides Dividend Data Through FinDataPortal™ | S&P upgrades Securities DataManager with EDI Fixed Income Data | EDI and DPC Data team up to offer comprehensive bond data | EDI forms alliance with AIM Software | EDI Launches EDI UK Tax for Tax Professionals and Individual Investor Tax Returns | Mondas Announces Proven Interface with Exchange Data International’s Corporate Action Feed | EDI and CounterpartyLink Announce Integration | EDI Launches Worldwide Initial Public Offering Database | Citadel Associates introduces interface for EDI’s Worldwide Corporate Actions feed. | Financial Information, Inc. Introduces Financial International Data Service (FIDS) |

Presentation

Exchange Data International (EDI) is a leading provider of financial information, specialising in the provision of back office data solutions to global institutional clients.

History:

Established 1994
Owned 90% by Directors and staff
Started with 3 staff, now 250 people are working for EDI
Originally only covered information from London Stock Exchange
Expanded over the years to cover all Equities, Warrants and Fixed Income

Clients: Over 500 clients including:

Investment Banks
Fund Managers
Custodians
Hedge Funds Administrators
Broker Dealers
Data Vendors
Software Houses

Geographic Spread of Business:

Services development:

2008	September	Launched Government Bond Reference Data Online with EuroMTS
2007	September	Launched of Worldwide Fixed Income
	July	Launched self-sourced USA and Canadian Corporate Actions
	March	Launched Self-sourced UK Corporate Actions and Dividends
2006	December	Launched Worldwide End of Day Prices
	June	Launched Worldwide Adjustment Factors
	February	Launched Worldwide Initial Public Offerings (IPO)
	January	Launched ISO 15022 MT 564/568 Messaging standard
2002	April
2002	April	Launched Worldwide Corporate Actions
2000	May	Launched Worldwide Dividends

Benefits of Using EDI:

Customer centric approach
Value for Money Proposition
Easy Systems Integration
Customisation of Feed
Flexibility as regards Data Structures and Delivery Mechanism (FTP, E-mail, Web Interface)
Solution orientated not product based

Extensive Data coverage:

170 Exchanges covered
22 instrument types
78,000+ Equities
2,700+ Warrants
344,000+ Covered Warrants
438,000+ Bonds and growing
7,000+ Unit Trusts
4,000+ Depository Receipts

Languages Capability: Data from 28 Countries are translated on a daily basis into English

Arabic
Bosnian
Bulgarian
Chinese
Croatian
Czech
Danish
English
Finnish
French
German
Hebrew
Hungarian
Icelandic
Indonesian
Italian
Japanese
Korean
Norwegian
Polish
Portuguese
Russian
Slovakian
Slovene
Spanish
Swedish
Thai
Vietnamese

Support:

Open Monday to Friday from 8am to 10.30pm (GMT)
Initial response within 24 hours
Dedicated team of 7 people

Infrastructure:

Contingency Site outside London
Moving from Microsoft to LINUX
Mirror Web Sites and FTP Sites

E: | T:+44(0)20 7269 9150 | F:+44(0)20 7269 9151 | Terms & Conditions