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 Cash and Stock Dividend data
- 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 Corporate Actions Data
Exchange Data's Worldwide Corporate Actions service covers over 100 countries. Announcements are directly sourced from exchanges and other sources globally, making a total of 400 sources on a daily basis. Our database is updated three times a day to ensure that customers receive timely equity-based information in respect of each geographic region.
Event Coverage
Exchange Data's Worldwide Corporate Actions service focuses on crucial events and covers nearly 50 event types such as Liquidations, Mergers and Acquisitions, Class Actions and Purchase Offer , divided into four main categories:
- Static data change events
- Capital change events
- Securities exchange events
- General events
Benefit of the Worldwide Corporate Actions service
- Direct and easy access to in-depth coverage of worldwide equity corporate actions data
- Simple Portfolio Management with daily email updates
- 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 Corporate Actions
Subscription Package 1 (Basic)
Functions Include:
- Basic Search (Single Issue Queries based on ISIN, US Code or Company Name)
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 (Customized searching based on date ranges, exchanges...)
Pricing:
- Subscription Fee: $300 per month minimum
- Data Per Click Rate: $0.80
Subscription Package 3 (Portfolio)
Functions Include:
- Basic Search
- Custom Search
- Portfolio Manager (Customized searching based on you portfolio, includes user activiated automated email reporting)
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
Subscription Package 4 (Feed Manager)
Functions Include:
- Basic Search
- Custom Search
- Portfolio Manager
- Feed Manager (Download delimited files based on your portfolio or your customized searching selection)
Pricing:
Feed Manager Subscription and Per Security Fee:- $500 per month minimum 500 Securities
- Next 500 Securities at $0.75 per Security
- Over 1,000 Securities at $0.50 per Security
Basic 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: Regional – multiple locations in a single region or country (internal use only)
- $5,000 per month
Option 3: Global – multiple regions or countries, affiliates included (internal use only)
- $11,600 per month
- No pay per click rate
Premium Enterprise License Package
- Basic Search
- Custom Search
- Portfolio Manager
- Feed Manager
Option 1: Single location with single or multiple users (internal use only)
- $2,500 per month
- Additional locations at $1,250 per month
Option 2: Regional – multiple locations in a single region or country (internal use only)
- $6,250 per month
Option 3: Global – multiple regions or countries, affiliates included (internal use only)
- $14,600 per month
- No pay per click rate
Subscribe to this Service
If you would like to benefit from a free trial of Exchange Data International's Worldwide Dividend data, please Register.
Click here to view the Licence Agreement.
