Pricing Data —M&E Data

End-of-Day Pricing Data.   Mark-to-market your positions and settle transactions on a timely basis covering equities, bonds and indices listed on 170 markets worldwide.

Worldwide Equity Analytics (WEA).   Customizable set of more than 60 equity derived data fields along with fields from our Securities Reference File and Closing Prices. Data elements include:

Adjustment Factors. Compare historical pricing data with current prices and conduct detailed analysis with either our adjusted closing prices or adjustment factors data feeds.

Real Time and Historical FX Feed.  Combines specialist data, charting & research software offers Bid/Ask & Mid prices. Rates are comparable to the EBS reference rate feed for a fraction of the cost of other providers.

Live FX Data.  Interbank data sourced from Tier-One banks & institutions. It includes 40+ spot currencies plus gold and silver against major currencies. Datafeed can be delivered via FIX Protocol (Version 4.4), Binary (pull, long-polling & streaming), JSON (pull, long-polling & streaming) and XML (pull, long-polling & streaming.)

Foreign Exchange Rates. We provide foreign exchange rates data for 168 currencies including Euro legacy currencies.

  • Updated hourly the data is available via FTP, API or email. Clients can choose to either take an end-of-day file or two files a day at 6am and 6pm UTC.
  • The file can be customized to only include the currencies of interest and additional fields like the reverse rate.
  • Three base rates options: USD, GBP, EUR.

Delivery:  Online Analytics Platform, API or Datafeed.

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