Exchange Data International
Exchange Data International (EDI) is a well-established financial data provider, specialising in the procurement, processing and delivery of Reference and Corporate Actions data.
EDI has won acclaim for the innovativeness of its market data services; the company was one of the very first to make back office data available to customers via the internet. Over the years, Exchange Data has considerably expanded both its service range and data coverage and provides clients with comprehensive data sets customised to their exact needs.
Exchange Data's range of service includes:
- Worldwide Corporate Actions
- Worldwide Dividends
- Worldwide Fixed Income terms and conditions and corporate actions
- Shares Outstanding
- Worldwide End of Day Exchange Based Prices
EDI is committed to setting new standards in securities data provision and to providing the industry with high standard services.
Worldwide Shares Outstanding (WSO)
Exchange Data International`s Worldwide Shares Outstanding service provides company shares outstanding data from over 110 countries. The data is sourced from stock exchanges, leading brokerage houses and directly from companies. Exchange Data`s Shares Outstanding offering allows subscribers to efficiently calculate figures to comply with exchange regulation and portfolio levels.
Field Coverage
| Reference Data | |
|---|---|
| Security Level: |
ISIN, US Code, Local code, Security Description, Issuer, Country of Incorporation, Par Value, Currency... |
| Exchange Level: |
Exchange, MIC code, Country, Listing Date, Listing Status, Country of Registration... |
| Shares Outstanding Data | Effective Date, Old & New Shares Outstanding Figures |
Benefit of the Worldwide Shares Outstanding Service
- Easy monitoring of name and code changes, new issues, sector trends
- Automatic portfolio updates based email alerts
- Intuitive search functionalities
Service Subscription Packages
Please review each of our subscription packages to determine what level of service you require.
Take a Free Trial of Worldwide Shares Outstanding.
Subscription Package 1 (Basic)
Functions Include:
- Basic Search (Single Issue Queries)
- Free Audit Trail (Historical Shares Outstanding figures)
Pricing:
- Subscription Fee: No monthly minimum. Invoices sent when client reaches at least $50.00
- Data Per Hit Rate: $1.00
Subscription Package 2 (Custom)
Functions Include:
- Basic Search
- Custom Search
- Free Audit Trail (Historical Shares Outstanding figures)
Pricing:
- Subscription Fee: $300 per month minimum
- Data Per Click Rate: $0.80
Subscription Package 3 (Portfolio)
Functions Include:
- Basic Search
- Custom Search
- Portfolio Search
- Portfolio Manager
- Free Audit Trail (Historical Shares Outstanding figures)
Pricing:
- Basic Search: Data Per Hit Rate: $0.50 (for searching outside portfolio holdings)
- Custom Search: Data Per Hit Rate: $0.50 (for searching outside portfolio holdings)
- $300 per month minimum 500 Securities
- Next 500 Securities at $0.55 per Security
- Over 1,000 Securities at $0.50 per Security
- Portfolio fee is capped at $2,000 per month
Enterprise License Package
- Basic Search
- Custom Search
Option 1: Single location with single or multiple users (internal use only)
- $2,000 per month
- Additional locations at $1,000 per month
Option 2: Firm-wide (internal use only)
- $4,000 per month
- No pay per click rate
Subscribe to this Service
If you would like to subscribe to a free trial of Exchange Data International's Worldwide Shares Outstanding, please Register.
Click here to view the Licence Agreement.
Worldwide Shares Outstanding Feed
Exchange Data International can also produce "ad hoc" feeds. Firms can request a customised database to include specific parts of the data (i.e. company name, shares outstanding and local code) for selected countries delivered by FTP which are perfect for automation.
For more information on EDI feeds, please contact us