Compare historical pricing data with current prices and conduct detailed analysis with our adjusted closing prices or adjustment factors data feeds.
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Coverage Global
Now Available Via API
EOD Pricing Daily
Customization 
Coverage US
Frequency Array
Historical 
Customization We understand your financial information needs to deliver what you want.
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Coverage Global
Data Fields 100+
Frequency Array
EOD Pricing Daily
Filter Searches 
Historical 
Email Alerts 
Customization This data is used for portfolio valuation, index calculation, technical analysis and benchmarking throughout the financial industry.
Learn MoreEfficiently control the risk associated with fixed income portfolios with EDI Bond Σ.
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Coverage Global
Frequency Array
Customization A leading specialist in Canadian Fixed Income Data, and also cover 815k global bonds.
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Coverage Canada
Data Fields 20+
Frequency Array
Search Identifier ISIN, CUSIP and SEDOL
EOD Pricing Daily
Filter Searches 
Historical 
Email Alerts 
Customization Due to the less matured governance and language barrier, it is difficult for foreign investors to understand China A listed companies and the China economy in general.
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Coverage Asia
Listings XSHE, XSHG
Data Fields 10+
Frequency Array
Customization Received through direct exchange notice and OCC announcements – Processed and validated
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Coverage North America
Frequency Array
EOD Pricing Daily
Efficiently keep track of corporate actions affecting derivative contracts.
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Coverage Global
Frequency Array
Now Available Via API
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Email Alerts 
Customization Obtain fast access to accurate derivatives closing pricing data.
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Coverage Global
Frequency Array
Now Available Via API
Filter Searches 
Customization Undertake quick and accurate reference checks.
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Coverage Global
Frequency Array
Now Available Via API
Filter Searches 
Customization Coverage on trading hours, non-trading and settlement details.
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Coverage Global
Data Fields 60+
Frequency Array
Coverage Global
Frequency Array
Filter Searches 
Historical 
Customization Get a complete overview of global dividend forecasts and schedules with our Woodseer Dividend Forecasting product.
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Coverage Global
Frequency Array
Customization With the Document Retrieval Service, you can gain access to our huge library of terms and conditions documentation quickly, via a simple web-based application.
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Coverage Global
Frequency Array
Filter Searches 
Customization In-depth data and knowledge about Africa sourced by experts.
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Coverage Africa
Customization 44,351 recurring macro-economic indicators, such as GDP data and unemployment releases from 135 countries worldwide.
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Coverage Global
Frequency Array
Customization Obtain complimentary financial data to kick off your business.
Learn MoreReceive daily, global securities closing pricing data customized to your specific needs via our Worldwide End of Day Pricing Data service.
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Coverage Global
Frequency Array
Now Available Via API
EOD Pricing Daily
Customization Efficiently keep track of corporate actions affecting derivative contracts.
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Coverage Global
Frequency Array
Filter Searches 
Customization A.I. Driven Financial Indices. Customised index solutions for ETFs and index-linked investment products
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Coverage Asia, Latin America
Listings SAFRAS CTDI
Data Fields 5+
Frequency Array
EOD Pricing Daily
Historical 
Customization Created in 1993 by the CBOE originally for OTC Index options. FLEX options are Customized Options Contract Packages primarily used as portfolio hedging tools.
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Coverage North America
Frequency Array
EOD Pricing Daily
Save time by integrating Foreign Exchange Rates and World Currencies to your in-house system.
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Coverage Global
Frequency Array
Email Alerts 
Customization Determine portfolio margin eligibility for non-US securities.
Learn MoreComprehensive data that covers the limits and restrictions on investing abroad.
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Coverage Global
Data Fields 42
Frequency Array
Customization Free Float of a public company is the percentage of freely available shares to the investing public.
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Coverage Global
Frequency Array
Historical 
Customization The UK FundsCAB service provides comprehensive and timely Corporate Actions and Dividends for the UK.
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Coverage UK
Data Fields 25+
Frequency Array
Search Identifier ISIN
Filter Searches 
Email Alerts Keep Track of Further Public Offering (FPO) data.
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Coverage Global
Frequency Array
Customization EDI provides coverage for all core contract specifications (as defined by each market) for 122 markets.
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Coverage Global
Frequency Array
Customization Quant-driven geopolitical risk data and forecasting series
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Coverage Global
Data Fields 6000+
Frequency Array
EOD Pricing Daily
Historical 
Customization Timely and accurate information on holiday observances affecting financial institutions.
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Coverage Global
Frequency Array
Now Available Via API
Email Alerts 
Customization Identify sanctions risks at an entity and instrument level with fully validated data.
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Coverage Global
Data Fields 20+
Frequency Array
Search Identifier ISIN
Email Alerts 
Customization Stay ahead of the game with initial public offering (IPO) data.
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Coverage Global
Frequency Array
Now Available Via API
Customization The Investment Fund industry is estimated to be worth around $100 trillion worldwide. This service aims to deliver a bespoke database of NAV to financial institutions.
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Coverage Global
Data Fields 5+
Frequency Array
Search Identifier ISIN
EOD Pricing Daily
Customization Legal Entity in Financial Transactions and Trades
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Coverage Global
Live Briefs PRO Global Markets is MT Newswires’ most comprehensive, premium news service, providing complete, up-to-the minute coverage of North American, EMEA, and APAC financial markets and economies each and every business day.
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Coverage Global
Data Fields 170+
Frequency Array
Historical 
Customization The service provides daily end of day pricing for either select bonds or the entire database of 1.25 million US Municipal Bonds. Along with the daily data, EDI supplies 8 years of historical data.
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Coverage Global
Frequency Array
Customization High-Quality Reference Data for 1.5 million U.S Municipal Bond Issues
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Coverage US
Data Fields 100+
Frequency Array
Search Identifier ISIN, FIGI
EOD Pricing Daily
Historical 
Customization Comprehensive coverage of non- US investment funds including reference data, pricing and dividends and corporate actions.
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Coverage Europe
Data Fields 100+
Frequency Array
EOD Pricing Daily
Email Alerts 
Customization Reduce operational risks and costs associated with North American corporate actions processing.
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Coverage North America
Frequency Array
Now Available Via API
Email Alerts 
Customization Accurate, Trusted and Up-to-Date Data on complex investment vehicles for your fund universe
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Coverage Global
Customization The Options Analytics Service uses daily updates and historical data to provide end-of-day analytics and reference data.
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Coverage Global
Frequency Array
Customization 
Coverage North America
Data Fields 40+
Frequency Array
Historical Swap Curve Service. Credit Default Swap Data. Fixed Income Prices. FX Option Volatility Data. Swaption Volatility Data.
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Coverage Global
Frequency Array
Now Available Via API
EOD Pricing Daily
Combination of all the data elements presented in a human-readable form
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Coverage Global
Frequency Array
Historical 
Email Alerts 
Customization Offering comprehensive coverage for Real Estate Investment Trusts, maintaining a network of hundreds of REIT issuers.
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Coverage US
Data Fields 10+
Frequency Array
Gathered from a multitude of sources including banks, Stock Exchanges, and financial regulators.
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Coverage Global
Data Fields 5+
Frequency Array
Historical 
Customization Manage compliance and operational risk with high quality securities reference data.
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Coverage Global
Frequency Array
Now Available Via API
Filter Searches 
Email Alerts 
Customization Short interest is a market-sentiment indicator that tells whether investors think a stock's price is likely to fall.
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Coverage Global
Frequency Array
Customization Distributing structured-note pricing that is competitive to the established providers.
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Now Available Via API
EOD Pricing Daily
Customization Easily comply with SHO regulations governing short selling activities.
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Coverage Global
Frequency Array
Customization Gain direct access to crucial UK corporate action data for the effective processing of investment decisions.
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Coverage UK
Frequency Array
Email Alerts 
Customization Meet clients' expectations with timely, complete and accurate UK dividend data.
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Coverage UK
Frequency Array
Email Alerts 
Customization Subscribe to our unique UK Unit Trust dividend and corporate action feed and receive information on all 16,000 share classes.
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Coverage UK
Frequency Array
Customization Designed to provide capital appreciation and/or dividend income.
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Coverage US
Customization Get market level links between depository receipts and underlying shares.
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Coverage Global
Frequency Array
Customization The US Bankruptcy Data service track and write news about every public company currently operating under Chapter 11 protection.
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Coverage US
Frequency Array
Customization Access highest quality distribution data, detailing specific income classifications critical for federal income tax reporting purposes.
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Coverage North America
Frequency Array
Email Alerts 
Customization Accurate & Comprehensive historical data service for stocks which are listed on US security exchanges.
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Coverage North America
Frequency Array
Email Alerts 
Customization Empowering investors with the highest quality reference data, comprehensive corporate actions and dividends data plus a daily pricing feed.
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Coverage US
Frequency Array
EOD Pricing Daily
Customization Received through direct exchange notification and OCC announcements – processed and validated via Symbol Master.
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Coverage North America
Frequency Array
EOD Pricing Daily
Get a complete overview of global dividend payments & schedules from a single source.
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Coverage Global
Frequency Array
Email Alerts 
Customization Efficiently manage and value your portfolio with equity derived data.
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Coverage Global
Frequency Array
Now Available Via API
EOD Pricing Daily
Filter Searches 
Customization Get detailed, accurate & timely global corporate actions informations fitting your business requirements
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Coverage Global
Data Fields 50+
Frequency Array
Now Available Via API
Historical 
Email Alerts 
Customization Track Down Security's Cost Basis & Its Evolution With EDI's Worldwide Equity Cost-Basis Service.
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Coverage Global
Frequency Array
Email Alerts 
Customization Up-to-date data on fixed income instruments traded on global exchanges and OTC
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Coverage Global
Frequency Array
EOD Pricing Daily
Customization Daily, independent prices for valuations, portfolio analytics, best execution reporting, and risk management calculations.
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Coverage Global
Frequency Array
Filter Searches 
Customization Calculate share stakes, regulatory reporting levels as well as capitalization figures with EDI's Worldwide Share Outstanding data.
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Coverage Global
Frequency Array
Now Available Via API
Customization 
