Security Coding

Inaccurate, inconsistent or incomplete reference data, held within a company's Securities Reference File, is widely accepted as being the biggest single cause of settlement failures. This single issue requires substantial investment to ensure consistency.

Exchange Data International has two key services that can provide a proven benefit to clients.

These services allow our clients to receive all new equities and fixed income instrument traded on exchanges worldwide, to drive Reference File changes through Corporate Action announcements, or to have EDI validate a firms existing Reference File.