London, 16 February, 2016 - Exchange Data International (EDI), a provider of global security corporate actions, pricing and reference data, announced today the release of a new version of its Worldwide Fixed Income feed.
EDI’s Worldwide Fixed Income service provides a comprehensive overview of the global fixed income market. It covers new corporate, government and agency bond issuance from 150 countries, as well as changes to their terms and conditions.
The new Fixed Income Corporate Actions feed focuses on providing detailed and timely information on current events such as Interest Payments, Conversion, Bankruptcy, Securities in Default. The feed comprehensively covers full and partial redemptions whether they be Repurchases, Tender Offers, Dutch Auctions…
“Historically corporate actions have only been associated with equities yet every year there are thousands of changes affecting debt securities. The EDI Fixed Income Corporate Actions Feed fills this void. This feed is available separately from EDI’s Fixed Income Terms & Conditions.”, says Jonathan Bloch, Chief Executive Officer at EDI.
The Fixed Income Corporate Actions feed is available in both proprietary format and ISO 15022 MT564&568 standards. The ISO 2015 compliant file is fully compatible with EDI’s signature equity corporate actions service.
For more information on EDI’s Fixed Income Corporate Actions feed, please contact EDI at info@exchange-data.com
EDI's Security Reference & Corporate Actions Now Available on Kuberre System’s Security Master Platform.
Expanded Content Enhances Kuberre’s Hosted Security Master Content Set.
Boston and London, February 1, 2016 – As part of its continuing strategy to provide a reliable and robust security master platform as a service (PaaS) to asset managers, Kuberre Systems today announced that it has integrated and is now offering EDI’s equity security reference, pricing and corporate actions data sets on its consolidated Security Master platform.
With more than 20 years of experience, Exchange Data International (EDI) offers comprehensive and complete securities reference data for equities and fixed income instruments around the globe, with special emphasis on emerging and frontier markets.
Kuberre’s Global Security Master solution offers clients a consolidated, cloud hosted and managed platform with extensible API’s and interfaces to easily integrate into client’s environments. Consisting of over 33 million tradable securities across 700+ investment types with over 1600+ normalized data items from established market data vendors, Kuberre addresses and eliminates the daily challenges of data normalization, data taxonomies, data integrity, and data maintenance associated with multiple vendor feeds that every asset manager faces. With its extensible API’s, entitlements and processes supported through a robust orchestration engine, the platform is designed to be available 24x7x365 and serves some of the largest investment management enterprises in the world. The underlying data model is designed to support not only exchange listed securities, but also supports client specific OTC instruments and structured products, thus facilitating 100% coverage of instruments and their integration with clients accounting and trading system infrastructures.
“Exchange Data International is a forward-thinking company and as such is always considering innovative ways of delivering its data sets to potential clients.” said Jonathan Bloch, CEO at Exchange Data International. “We are excited to partner with Kuberre to bring reference data, corporate actions and prices to the Global Security Master solution. We are confident that clients of the solution will benefit from the additional information.” he added
“With its established reach in many of the asset managers that we already work with, we are excited about the partnership as it enables our clients to receive EDI specific content as part of a consolidateddata pipe” said Kumar Metlapalli, founder and CEO of Kuberre Systems. “Our Security Master is designed to help our clients offload mundane, yet mission critical, tasks of maintaining a security master and free them up to focus on their core business activities” he added.
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