EDI Global Pricing (Mutual Funds)

RIMES Wins Best Data Provider at WatersTechnology Buy-Side Technology Awards 2020 for a Record 13th Time

About
- We Are Different
  We keep a firm finger on the pulse of the market to understand the data management challenges faced by institutions in current market conditions. These have been our core guiding principles since 1996.
  - Our Clients
  - Our Awards
- Our Story
  We started out in New York City in 1996 specifically to serve the complex data needs of investment managers, a market which had typically been ignored by other vendors.
  - Our People
  - RIMES Directors
- RIMES Careers
  Come join the industry-leading team. RIMES is built on the talent, expertise and dedication of our people. Could you be a part of our future?
- Contact Us
  With 12 locations around the world we are able to provide 24/7 support to all our customers. Get in touch for ways to solve your data management challenges.
- FIND OUT HOW
  
  WE ARE HELPING OUR CLIENTS
  
  Case Studies
Solutions
- Managed Data Services
  Data management is not your organization’s core activity, but it is ours. With RIMES, your firm can leverage 25 years of experience, dedicated focus, and expert data team to transform your data management operations.
- RegTech Solutions
  We are ideally positioned to offer a strategic solution to Market Abuse, BMR, MAR and MiFID II compliance. The RIMES RegFocus℠ solutions build on the proven RIMES technology but address these specific regulatory challenges.
  - Market Abuse
    
    RegFocus℠ Market Surveillance
  - Benchmarks Regulation
    
    RegFocus℠ BMR Dashboard
    
    RegFocus℠ BMR Data Feed
    
    RegFocus℠ BMR Control
- Analytics services
- REIMAGINE ENTERPRISE DATA MANAGEMENT
  
  WITH THE NEW RIMES MDS
  
  Book a demo
Work
- Our Case Studies
  Our clients expect trusted and timely data – and that data must arrive at the desk of every employee ready to use. But achieving a standard view for all data across the entire enterprise is a major challenge. See how firms like yours were able to overcome their data management challenges by working with RIMES.
- Our Work with Forrester
  We collaborate with Forrester Consulting on regular research projects. Through the application of Forrester’s tried and tested research models we are sure you will find the material and interactive tools in our Forrester Resource Center invaluable in the planning of your data management strategy.
  - Forrester Total Economic Impact (TEI) of RIMES MDS
  - Buy-Side Firms: Plot Your Path To Data Management Maturity
- Benchmarks Regulation (BMR)
  The European Union has started to enforce its Benchmarks Regulation (BMR) in order to regulate the provision of, contribution to and use of a wide set of benchmarks. The BMR imposes new requirements on firms that provide, contribute to or use a wide range of interest rate, currency, securities, commodity and other indices and reference prices. Read more about the new Benchmarks Regulation.
- Market Abuse Regulation (MAR)
  The Market Abuse Regulation (MAR) aims to increase market integrity and investor protection, enhancing the attractiveness of securities markets for capital raising. It contains prohibitions of insider dealing, unlawful disclosure of inside information and market manipulation, and provisions to prevent and detect these. Read more about the Market Abuse Regulation.
Events
Insights
- Insights
  We have been passionate about data for the past 25 years. Our work includes prompting, responding to and reporting on key industry debates. Here you can find all the white papers and surveys we publish from time to time.
- Watch our videos
  A collection of the latest RIMES videos including videos about our company, research, events and customer stories, as well as product and feature demonstrations.
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Key Features and Coverage on RIMES

For this data source, RIMES hosts 739325 Funds data securities.

Securities include – Bayerische Landesbank Funds, BNP Paribas Emissions- und Handelsgesellschaft, Bonus Cap-Zertifikat auf adidas [Vontobel Financial Products GmbH] – Certificates, Bonuszertifikat mit Cap auf DAX [DZ Bank AG] – Certificates, Dekabank Deutsche Girozentrale securities, Discount Optionsschein auf DAX [DZ Bank AG] – Certificates, HSH Nordbank AG Securities, Inline OS auf Securities, Landesbank Baden-Wuerttemberg Securities, WGZ BANK AG Westdeutsche Securities, etc.
Data items include – Adjusted Price, Adjusted Price – High, Adjusted Price – Low, Country Code, Country Description, Currency Code, Cusip Code, Database Source, Database Symbol, Exchange Identification Code, Is Primary Security Quote Flag, ISIN Code, Issuer Description, Last Price Date, Local Code, Market Closed Date, Market Identifier Code, Opening Price in Local Currency, Price Date, Security Type, Sedol Code, Ticker, Unadjusted Price (+High/Low), Value Traded, Volume Flag, etc.

EDI Global Pricing (Mutual Funds)

Key Features and Coverage on RIMES

Our Managed Data Services

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EDI Global Pricing (Mutual Funds)

Key Features and Coverage on RIMES

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Our Managed Data Services

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