EDI Partners with Vertical Management Systems.

VMS has integrated EDI's global corporate actions and securities reference data to expand its offering to Asset Managers.

London — May 18, 2016 — Exchange Data International (EDI), a global leader in supplying securities reference data, corporate actions and closing pricing information to the financial community, is pleased to announce a new partnership with Vertical Management Systems, Inc. (VMS), one of the US leading providers of data, financial networking and account aggregation technology.

The partnership enables VMS to expand into the distribution of domestic and global securities data. Coupling VMS’ industry-leading mutual fund data solutions with this EDI’s comprehensive reference data services allows VMS’ clients to receive all their required information from a single trusted source, and superior accuracy, which enables their clients to minimize the associated inherent processing risks.

“EDI is a natural partner for us and our clients,” noted Kevin Rafferty, president and CEO of VMS. “We see a growing demand for data in the multiple financial industry segments we service. In addition to flexible pricing, clients can be assured that their securities reference data is the most up to date. Providing assurance and flexibility in a cost effective manner is at the heart of what we do. ”

“We are pleased to work with VMS to expand our data offering to clients,” said Jonathan Bloch, CEO of EDI. “With this partnership, we are now able to add mutual funds, corporate actions and dividends data to our current services which extensively cover equities, fixed income, and derivatives securities, making for a fuller, more robust offering.”

About Vertical Management Systems, Inc. (VMS)
Vertical Management Systems, (VMS) is one of the nation’s leading providers of data, financial networking, and account aggregation technology. For more than 20 years, VMS has designed, developed and hosted accounting and securities process-and-control solutions for the largest financial institutions in the United States. Its retirement platform, Retirement Revolution is a leading supplier of next-generation retirement solutions. www.vmsholdings.com.

Exchange Data International Launches a New Fixed Income Corporate Actions Feed.

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.

Exchange Data International Extends Global Reach by Listing Products on The AIREX™ Markets

EDI's Worldwide Corporate Actions and Reference Data now available on the AIREX Markets, award-winning, independent, online marketplaces.

New York, December 16th 2015 - Airex, Inc. announced today that Exchange Data International (EDI), a leading provider of reference and corporate actions data, is offering its Securities Reference Data (SRF) and Worldwide Corporate Actions Data (WCA) on the AIREX Markets. The AIREX Markets offers buyers access to financial products not previously available for individual purchase. Search, discovery, purchase, and consumption are instantaneous and convenient, without the need for salespeople, negotiating contracts, or attorney’s fees.

The global financial and investment community demands fast access to accurate, timely, and affordable data reference services that enable them to adhere to a wide range of global regulatory requirements.

Exchange Data International is offering its Securities Reference Data (SRF) and Worldwide Corporate Actions Data (WCA) on the AIREX Markets, providing its customers with a user friendly and cost efficient way to access its high quality data. Customers can utilize EDI’s products to conduct accurate financial analysis alongside the hundreds of thousands of financial apps, information, and reports – Financial AIRTM – on the AIREX Markets.

The WCA service comprehensively covers all corporate actions events affecting global securities from over 150 exchanges worldwide, with detailed announcements on 46 event types and select data from over 40 fields.

“Exchange Data International is a forward-thinking company and as such is always considering innovative ways of delivering its high quality reference data products to potential clients,” says Jonathan Bloch, Exchange Data International’s CEO,” We are delighted with the modern, quick, and efficient approach the AIREX Markets offers us to address the needs of customers globally.”

“Airex is thrilled to add EDI’s reference and corporate actions data products to our global network of online marketplaces for financial apps, information, and reports – what we call Financial AIR,” said Stephen Kuhn, CEO of Airex, Inc. “Financial AIR includes everything that investors can use for financial analysis and to make more informed investment decisions. Now that includes access to EDI’s world class reference and corporate actions data products. Our goal is to provide our customers with access to our single source marketplaces with the most recognized and respected global financial brands. Providing our customers with access to EDI’s products underscores that goal.”