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 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 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)
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
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
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 benefit from a free trial of Exchange Data International's Worldwide Dividend data, please Register.
Click here to view the Licence Agreement.