Pricing: Worldwide End of Day Pricing Feeds

Exchange Data International provide end of day prices from over 140 equities exchange worldwide. This service is used daily by banks, brokers and trading house.

EDI process and provide each market’s closing price file as soon as it becomes available. The feed comprises a set of daily exchange price files for EMEA, Asia/Pacific and the Americas.

With this service, financial firms have quick access to accurate end of day pricing data enabling them to mark-to-market their positions and settle transactions on a timely basis. In addition for those who cannot wait for confirmed closing pricing data, EDI also provides unconfirmed prices.

Following certain events the price of a security need to be adjusted. Adjustment factors are crucial for charting stocks and accurate historical data. As part of it corporate actions service suite, EDI provides adjustment factors data for global securities.