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EXCHANGE DATA INTERNATIONAL’S 2023 ROUND-UP NEWSLETTER


AS 2023 RAPIDLY COMES TO AN END, EXCHANGE DATA INTERNATIONAL (EDI) WOULD LIKE TO
SHARE WITH YOU WHAT WE HAVE ACCOMPLISHED THIS YEAR.






AWARD-WINNING DATA PROVIDER


This year, we have for a third time (2019, 2022, 2023), been awarded “Best
Corporate Action Provider Data Provider” with the Data Management insight award.
Corporate Action is a core product of EDI and we are proud to be, once again,
recognized as the best provider.






OUR NEW INVESTMENT FUNDS PRODUCTS


We have introduced the Irish and Luxembourg Funds Data Services to further widen
the scope of our Investment Funds coverage. Our Irish Funds Service covers over
30,000 share class funds from more than 200 fund management companies, while our
Luxembourg Funds Service covers more than 50,000 share class funds from over 400
fund management companies. Adding both Irish and Luxembourg Funds Data Service
gets us closer to our objective of covering all tradable assets in the market.




TOGETHER DOING DATA DIFFERENTLY


We can’t believe it has almost been a year since EDI and PRS Group partnered to
provide geopolitical risk rating and forecasting series to their clients in the
banking and corporate world.


Just last month, EDI and CTD Indices (CTDI) partnered to provide access to
customized indices for the global financial service industry. CDTI’s high
quality benchmarks measure economic activity, and also anticipate how investors,
trading on exchanges, will be impacted by movement.

Jonathan Bloch, EDI CEO. “EDI is pleased to offer these specialist indices as
China becomes a larger player in the international capital markets. Despite
political tensions with the USA and its allies, China’s economy is going to play
an increasing role in the world economy and these indices allow benchmarking for
investments.”

In March, BigTXN appointed EDI as an authorized reseller of their Global
Sanctions Monitoring (GSM) service. GSM identifies the explicit stated sanctions
as well as implied sanctioned entities and their linked financial instruments.
Investment firms use GSM to comply with pre and post-trade sanctions
requirements, as well as to screen their investment portfolio and make sure
their trade and restrictions lists are up to date.

SimCorp and EDI have also built a partnership. The integration of our Worldwide
Corporate Actions Service within SimCorp offers clients access to comprehensive
information on all corporate actions events affecting global equities. We are
using the ISO 15022 format to deliver this data as it ensures a smooth data
integration process.

EDI and BIQH are continuing their collaboration as data vendor and data
management solution. Together, our goal is to mutually leverage our products and
services to financial institutions.

EDI has partnered with MT Newswires to offer EDI clients real-time global
business and financial news. MT Newswires’ flagship product, Live Briefs PRO
Global Markets, delivers premium intra-day commentary and breaking news
equities, fixed income, commodities, foreign exchange (FX), global economics,
and more.

DIRECTORIES – GET EDI DATA DELIVERED DIRECTLY

This year, EDI has improved the access to and the delivery of our Data.
Our clients can now find/request certain of our services on Snowflake. By using
this platform, we aim to make our service more accessible to you. We offer
services such as USD Based foreign exchange rates with 1 or 5 year rolling
history.

EDI’s data is now available on Neudata. Neudata offers a catalogue of
alternative dataset reports. These allow customers to easily discover, manage
and compare data. Neudata primarily serves hedge funds, asset managers, private
equity firms, and investment banks by helping them access valuable data not
typically found in conventional market data sources.

We are now data vendors on Eagle Alpha. The platform gives easy access to data
sourcing, discovery, prioritization and trial data facilitation. To access our
products, create a profile.

We are happy to share the addition of three key offerings to the Techsalerator
Data Marketplace: Global End of Day Pricing, Global Corporate Actions, and
Global Security Reference Data. By adding these offerings onto Techsalerator, a
one-stop source for global data acquisition, customers now have access to a
wider range of data options.

UPDATES TO CORPORATE ACTIONS

The importance of timely access to Corporate Actions is crucial for investors to
make informed decisions. In addition to delivering corporate actions through
SFTP and a live web interface, this year, EDI has added four different ways for
clients to receive corporate actions. Learn more about the criticality of
corporate actions in investment.

The Readable Corporate Action Notices (RCAN) allow the corporate actions notices
to be read like news, making information easier to share and understand.US Style
Feed incorporates the exact naming conversion used by US exchanges. Corporate
Action Alert Files give clients notice of upcoming effective and past dates on
many event types. The alerts frequencies can be programmed, and clients can
receive an alert up to 30 days before the required date becomes effective.
Lastly, EDI’s API Developer platform now offers the Corporate Action Service as
well.

EDI’s commitment to develop its Worldwide Corporate Actions Service, in order to
meet client’s ever changing needs, can be seen in the increase of fields and
feeds covered.



INTERESTED IN LISTENING TO A PODCAST?

In September, our CEO, Jonathan Bloch, was a featured speaker in the podcast
“Let’s Talk Data: Why Data Holds the Key to Best-Practice Shareholding
Disclosure” hosted by FundApps. Together with Will Bryceson, they discuss the
criticality of accurate data in shareholding disclosure, as well what
differentiates different automation and data modelings, and their potential
risks.

If you’re interested in understanding why a well-defined data strategy is key to
reducing errors and ensuring timely compliance, you should listen to it! As it
is an on-demand webinar, please complete this form and you will be given
automatic access via your email.

WHAT’S ON THE HORIZON?

In anticipation of Exchange Data International’s 30th anniversary next year, the
company is gearing up to unveil exciting developments in its offerings. Among
the highlights is an enhanced suite of data services focusing on US Municipal
Bonds, bringing comprehensive Reference and Corporate Actions Data to investors
and financial professionals. Additionally, EDI is expanding the data coverage
for additional countries in the realm of Investment Funds. Embracing the
evolving landscape of financial technology, the team is preparing to make all
EDI products accessible through the API at developer.exchange-data.com,
providing developers and users with a streamlined and efficient way to integrate
and leverage the wealth of data offered by Exchange Data International.

As the company celebrates three decades of excellence, these advancements
underscore its commitment to innovation and staying at the forefront of the
financial data industry.

And most importantly, we would like to thank you for your continued support.

If you want to find out more on any of our products or our data trials, please
get in touch and let us know what product(s) most interest you and what you’d
like to trial.

OPENING HOURS

Friday 22 December 2023 – 9:00am – 13:00pm
Monday 25 December 2023 – Closed
Tuesday 26 December 2023 – Closed
Wednesday 27 December 2023 – 9:00am – 17:30pm
Thursday 28 December 2023 – 9:00am – 17:30pm
Friday 29 December 2023 – 9:00am – 13:00pm
Monday 1st January 2024 – Closed



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