Exchange Data International Improves its Worldwide Adjustment Factor Service – New Version Available Now


Exchange Data International (EDI), a provider of global security corporate actions, reference data and end-of-day pricing, are pleased to announce today the new Version.2 of its Worldwide Adjustment Factor feed service.


London, 29 November 2016 - EDI’s Worldwide Adjustment Factor service allow its clients to compare a stock’s performance with adjusted pricing data, which considers distributions and corporate actions. Clients can compare historical pricing data with current prices and conduct detailed analysis with either EDI’s adjusted closing prices or adjustment factors data feeds. Now clients can benefit even more from the new additions to the updated adjustment factor feed.


The new Version.2 will include the following three major additions:

  • Inclusion of FIGI codes. FIGI codes have been added which allow clients to crosscheck data sets.
  • The fields that were sub-fields in the Detail field of the previous version now have their own fields. For example, DivType was in the Detail field (event description) as DIVPERIOD= This will allow for easier integration of the data.
  • The Reason codes are different, expanded to 3 characters enabling higher level groupings of reasons. For example, all dividend reasons begin with "01", with the 3rd character depending on whether it is cash, script or both. This allows greater granularity when deciding to apply or not. 

Jonathan Bloch, CEO of Exchange Data International commented “EDI is constantly enhancing its existing product set to add data and features requested by our clients. Version.2 of the adjustment factor feed makes improvements requested by our users”.

About Exchange Data International:

Exchange Data International helps the global financial and investment community make informed decisions through the provision of fast, accurate, timely and affordable data reference services. EDI’s extensive content database includes worldwide equity and fixed income corporate actions, dividends, static reference data, closing prices and shares outstanding, delivered via data feeds and the Internet. The firm covers all major markets with special emphasis on emerging and frontier markets e.g. Africa, Asia, Far East, Latin America and Middle East. EDI is based in London, with offices in New York, India and Morocco. For more information about EDI, please visit http://www.exchange-data.com.

Exchange Data International (EDI) Introduces Economic Indicator Service (EIS) in Partnership with AlgoCircle.

AlgoCircle is a technology-enabled platform, created to deliver professional financial market content to financial intermediaries across equity, currency, commodity and other markets.


London, 9 November 2016 – Together with AlgoCircle, EDI is pleased to announce the launch of the Economic Indicator Service (EIS) which expands its data coverage to include worldwide economic data.

The new EIS aims to deliver professional economic content to financial institutions on both the buy and sell side, and service providers. This new service currently covers 2229 recurring macro-economic indicators, such as GDP data, unemployment releases, PMI numbers etc. from 37 countries. EDI is enhancing this service by adding additional countries, including: Chile, Denmark, Egypt, Finland, Indonesia, Israel, Pakistan, Philippines and Taiwan.

Key information about EIS:

  • Cloud-based service – which is delivered via HTML/JavaScript application formats, which can then be embedded onto any website using iFrames
  • Alternatives methods available such as JSON feed for economic calendar that can be integrated onto the company’s system
  • Live data – updated 24/5, immediately after the data is released
  • Historical data – includes feed of all previous economic indicators

Jonathan Bloch, CEO of Exchange Data International emphasized “EIS represents a new data set for economic data. We are very pleased to be working with AlgoCircle. We believe that we can provide an effective and timely solution to investment firms seeking to provide their clients with up to date economic statistics”.
In that regard, Narendra Joshi of AlgoCircle commented “AlgoCircle is a unique company combining domain expertise in financial sector with cutting edge digital solutions to convert data into Actionable Intelligence on real-time basis. We are delighted to be working with Exchange Data International, enhancing our value propositions to investment professionals”.

About Exchange Data International:

Exchange Data International helps the global financial and investment community make informed decisions through the provision of fast, accurate, timely and affordable data reference services. EDI’s extensive content database includes worldwide equity and fixed income corporate actions, dividends, static reference data, closing prices and shares outstanding, delivered via data feeds and the Internet. The firm covers all major markets with special emphasis on emerging and frontier markets e.g. Africa, Asia, Far East, Latin America and Middle East. EDI is based in London, with offices in New York, India and Morocco. For more information about EDI, please visit http://www.exchange-data.com.

About AlgoCircle:

AlgoCircle Ltd is a UK based company with expertise in providing complete IT solutions in financial services sector. The focus is on providing financial services firms with algorithmic solutions that automate extraction of research intelligence from structured and unstructured data. AlgoCircle was founded by professionals with deep expertise in data, statistics and large scale programming, as well as long experience of the financial markets. AlgoCircle’s founders have gained their edge working in senior positions for banks and mutual funds as traders, asset managers, financial analysts and software architects. For more information about AlgoCircle, please visit http://algocircle.com/.