This product can be used by professionals in portfolio revaluation, investment research, compliance and all back-office operations. Data can be provided specific portfolio or exchange/country/region-wide in standard format or customized to your specific needs. Mark-to-market your positions and settle transactions on a timely basis. Receive up-to-date End-of-Day / Closing prices for Stocks/Shares/Equities and related products from exchanges worldwide. The pricing feed includes many important data elements such as Security Identifier and despriction, Ask, Bid, Close, Currency, Exchange, Traded Volume and many more as porvided by the exchanges. The Eod-of-Day confirmed or unconfirmed prices are available after marekt closing for the Asian, European (EMEA) and American exchanges. Historical prices are available from 2007. Data is availble via API or SFTP. The files are provided as txt.csv or xls format. Customizing or modifications to the file structure is possible. EDI provides a free coverage check and samples.