Securities Pricing and Corporate Actions Data Services
Closed October 5, 2026closed · Virginia
This bid is for securities pricing and corporate actions data services for an operation at 101 North 14th Street, Richmond, VA 23219.
This bid has closed.
Buyers often post the same work again. Set an alert below and we will email you when a similar Virginia bid is posted.
What the job is
Term: Three years of service with a data source independent of Bloomberg.
Coverage: Domestic and international equities, fixed-income securities, mutual funds, and inactive, delisted, or thinly traded securities; lookup by CUSIP, ISIN, SEDOL, and ticker.
Pricing data: Current, end-of-day, and historical market or evaluated prices, including timestamps, source or methodology details, and price-quality indicators.
Corporate actions: Dividends, splits, mergers, offers, reorganizations, redemptions, bankruptcies, and interest/principal payments, with event dates, terms, ratios, payment details, and identifier changes.
Access and support: Secure data access, available feed/API/SFTP options, required licenses, technical support, and procedures for reviewing data discrepancies.
Quote breakdown: Annual subscription and all licensing, data, implementation, training, support, and usage-related fees; specify included services and additional charges.
XL Eagle