New Structured-Note Pricing Partner EDI

Chicago, London, 14th July 2020: SQX, developer of the first broker-quote aggregation service for the US bond market, today announced a partnership with Exchange Data International (EDI) to distribute broker-quoted, structured-note pricing.

Through this collaboration, EDI can now distribute structured-note pricing that is competitive to the established providers.

Tim Tatum, CEO of SQX says:

“In light of the need for structured-note pricing coming this fall, SQX offers a comprehensive, custom-made solution to cover more than 45k structured-note securities.”

SQX specializes in data aggregation services, allowing clients to receive a single, consolidated file rather than chasing prices from individual broker-dealers.

Jonathan Bloch, Chief Executive Officer of EDI says:

“Fixed income markets are becoming more dependent on data to function optimally. Through our partnership with SQX we will be able to cover daily pricing of structured notes. These data sets are either not available or accessible through more expensive offerings. EDI is happy to give our clients new structured note solutions and better options.”

The service is available through FIX API or intraday via secure SFTP files.


For more information about SQX, please visit our product page at www.sqx.com or contact inquiries@sqx.com.


For more information about EDI, please visit our product page at www.exchange-data.com or contact info@exchange-data.com

About SQX

Securities Quote Xchange (SQX) is a leading provider of fixed-income securities data analytics and pricing, specializing in pricing and analytics for municipal bonds, corporate bonds, and broker-quoted securities. To learn more, please visit www.sqx.com.

About Exchange Data International

Exchange Data International (EDI) helps the global financial and investment community make informed decisions through the provision of fast, accurate, timely, and affordable data reference services. EDI’s extensive content database includes worldwide equity and fixed income corporate actions, dividends, static reference data, closing prices and shares outstanding, delivered via data feeds and the internet. Headquartered in the United Kingdom, EDI has staff in Canada, India, Morocco, South Africa and the United States. To learn more, please visit www.exchange-data.com.

Latest News

Business meeting with a presenter pointing at a chart on a screen while colleagues watch around a conference table

What Is CLO Equity? A Practitioner's Guide to the Residual Tranche

By Raymond Hanus • August 17, 2026
A look at how CLO equity works: where the residual tranche sits, how quarterly distributions are paid, what interrupts them, and why the position is hard to value.
City skyline at dusk with glowing high-rise towers, dramatic clouds, and dark water in the foreground

What Is a CLO? A Practitioner's Guide to Collateralized Loan Obligations

By Raymond Hanus • August 10, 2026
A practitioner's guide to collateralized loan obligations: capital structure, coverage tests, the deal lifecycle, CLO equity, and how tranche pricing is derived.
Charlotte skyline at sunset with glowing skyscrapers under a pink-orange sky

Servicing Structured Notes: The Lifecycle Events Behind the Term Sheet

By Raymond Hanus • August 3, 2026
A term sheet describes a structured note once. Servicing it means processing years of conditional events: coupons paid or missed, autocalls, resets, settlements.
Show More