Comprehensive database of global securities identifiers and metadata.
API Access
Est. Price
~$10,000/yr est.
Update Frequency
Daily
Pricing Tiers
1
Regions
1
Quality SignalsB
Freshness
Recently enriched
Complete
81%
API
API Available
Product Overview
Global Reference and Corporate Actions Data$
Offering: Comprehensive global securities reference data, corporate actions, and dividend datasets delivered via flexible API and file-based feeds.
Best for: Back-office operations and compliance teams at mid-sized asset managers requiring cost-effective, reliable global security master and corporate action data.
Benefits
- Highly competitive pricing compared to tier-one market data vendors
- Extensive global coverage of hard-to-source international corporate actions
- Flexible delivery options including REST API
- SFTP
- and S3
- Specialized focus on security master and dividend data accuracy
Drawbacks
⚠ Lacks advanced analytical or predictive modeling capabilities found in premium platforms · ⚠ User interface and documentation may feel dated compared to modern fintech data providersProduct Intelligence
Value Score
46
quality per $
Price Position
P89
premium
Coverage
70
geo × freq × depth
Try-ability
15
ease of trial
Market concentration: 63% (concentrated — few vendors)
Product Details
Use Cases
Portfolio managementrisk managementregulatory reportingtrade processingcompliance
Categories
Reference DataSecurity Master DataCorporate ActionsFixed Income Data
Coverage
Global
Delivery
REST APISFTPS3 BucketWeb UI downloadEmail
Data Sources
financial exchangesgovernment filings
Detected Use Cases
compliance regulatoryrisk management
Pricing Tiers
Vedex estimate
~$10,000/yr est.
SUBSCRIPTIONMEDIUM
Add to Data Room
Get an instant price estimate based on your organization profile — seats, usage rights, and contract term.Estimated ~$10,000/yr est.
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Web Authority
Notable9 mentions·3 platforms
LinkedIn
7 × 2 pts+14
Academic Papers
1 × 8 pts+8
Blogs & Newsletters
1 × 2 pts+2
Evidence5 sources
Academic Papers
The Design of an Information Pipeline for Security Master ...
Further, security master data is master data specifically concerning identification, terms and conditions for securities of interest to the ...
Blogs & Newsletters
What is a Security Master System? | by Intrinio - Medium
Using Intrinio's security master data. Intrinio is known for providing high-quality financial market data. Our state of the art security ...
LinkedIn
Security Master, still the most overbuilt wheel in asset ...
For a while, it looked like they might create a standard security master data model the entire industry could build on. But that momentum ...
Data Dictionary
Expected fields and columns in this data product
About Security Master Data
Security Master Data is a reference data 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 $10,000/yr (an estimate, not a vendor-published price).
Comprehensive database of global securities identifiers and metadata.
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...
Related Data Categories
Reference DataSecurity Master DataCorporate ActionsFixed Income Data