Comprehensive reference data for equities and fixed income instruments worldwide.
API Access
Est. Price
~$5,000/yr est.
Update Frequency
daily
Pricing Tiers
1
Regions
1
Quality SignalsB
Freshness
Recently enriched
Complete
75%
API
API Available
Product Overview
Global Financial Reference and Pricing Data$
Offering: Comprehensive global end-of-day pricing, corporate actions, and fixed income reference data for portfolio valuation and tax reporting.
Best for: Back-office operations and portfolio managers requiring cost-effective, global coverage for tax reporting and valuation.
Benefits
- Extensive global exchange coverage across 170+ markets
- Specialized focus on corporate actions and cost-basis tracking
- Highly competitive pricing compared to premium terminal-based providers
- Flexible delivery via API
- FTP
- and S3 for seamless integration
Drawbacks
⚠ Lacks advanced real-time or tick-level data capabilities · ⚠ User interface and documentation are less polished than premium enterprise competitorsProduct Intelligence
Value Score
48
quality per $
Coverage
70
geo × freq × depth
Try-ability
0
ease of trial
Product Details
Use Cases
portfolio managementrisk managementinvestment analysis
Coverage
Global
Delivery
APISFTP
Detected Use Cases
risk management
Pricing Tiers
Vedex estimate
~$5,000/yr est.
SUBSCRIPTIONMEDIUM
Add to Data Room
Get an instant price estimate based on your organization profile — seats, usage rights, and contract term.Estimated ~$5,000/yr est.
Request a sample directly from Exchange Data International.
Web Authority
High Authority14 mentions·2 platforms
Academic Papers
7 × 8 pts+56
LinkedIn
7 × 2 pts+14
Evidence5 sources
Academic Papers
FAR-Trans: An Investment Dataset for Financial Asset ...
by J Sanz-Cruzado · 2024 · Cited by 11 — FAR-Trans, the first public dataset for FAR, containing pricing information and retail investor transactions acquired from a large European financial ...Read m
Academic Papers
a Comprehensive security table dataset for evaluating ...
by A Jiomekong · 2025 · Cited by 1 — In this paper, we introduce Secu-Table dataset, composed of more than 1500 tables with more than 15k entities constructed using security data ...
Academic Papers
[2110.09635] A ground-truth dataset of real security patches
by S Reis · 2021 · Cited by 27 — Our dataset integrates a total of 8057 security-relevant commits -- the equivalent to 5942 security patches -- from 1339 different projects.
Data Dictionary
Expected fields and columns in this data product
About Securities Reference Data
Securities Reference Data is an alternative data product offered by Exchange Data International, available on discovery. Data is updated daily. API access is available for programmatic integration. Vedex estimates pricing at roughly $5,000/yr (an estimate, not a vendor-published price).
Comprehensive reference data for equities and fixed income instruments worldwide.
About Exchange Data International
Exchange Data International is a data provider & aggregator vendor based in UK. Exchange Data International (EDI) is a global provider of financial data, specializing in the collection, management, and distribution of securities data, including corporate actions, dividends, and r...