exchange data logo exchange data text logo
 
 
 

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)   |   

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.

 

Product Specific Documentation:

Worldwide End of Day Pricing Feeds Overview

Country/EX. Coverage

Exchange Mapping For Price Feed

List of Exchanges and Fields

Price Feed Specification

Price List By Exchange available on request

Price List By Continent available on request


E: | T:+44(0)20 7269 9150 | F:+44(0)20 7269 9151 | Terms & Conditions american depositary receipts,london stock exchange,foreign exchange rate,corporate actions,dividends,sedol,isin,closing prices,fixed income,equities, worldwide corporate actions,worldwide dividends