Euromoney Indices - Data Service

1. www.euromoneyindices.com BLOOMBERG <EMIX> GO

2. Unrivalled Data Quality & Service
• Euromoney Indices maintains a daily price and total return history for more
than 51,000 equities globally stretching back to 1988
• EI also maintains and provides histories for major market index levels
• As well as live stocks the data service also includes extinct stock histories
allowing for true back testing
• EI operates a data QA unit of 6 to perform exception reporting and quality
assurance using 2 separate sources to ensure that the data is of the highest
quality
• The underlying data feeds EI indices and hence has been through the most
rigorous quality assurance processes
• Euromoney Indices supplies institutions with daily feeds and histories for the
purposes of
– Research & Portfolio Valuation
– Portfolio Construction & Testing
– Historic back testing

3. Data QA Process
External Data
Feeds
EXTERNAL DATA
FEEDS
ORACLE DATABASE
SERVER
Calculation
Agent
Third Party
Data Systems
Sofia
(6 analysts)
DATA CLEANSING
Client & 3rd
Party
Systems
BACK UP
DISASTER RECOVERY
(New Jersey)
Company
Website & IR
Stock Exchange
Websites
Edinburgh
(10 analysts)
SFTP Server
(Carter Lane)
BBG/TR
Terminal

4. Page 4
Data items include
Country
Exchange
EOD Price
Shares in Issue
Daily Traded Volumes
52 week high/low
Free Floats (updated quarterly)
Exchange Rates (GTIS)
CUSIP Identifiers
SEDOL Identifiers
GICS Codes
Euromoney Industrial Classification
Structure Code
Single Stock Attribution Data
Single Stock Total Return Indices (10yrs)
EI market cap indices for major markets
Regional Breakdown of EI Equity Universe
EI Data Universe
Developed
Europe:
18%
CEE:
5%
Middle East &
Africa:
6%
Asia- Pacific:
46%
North America:
22%
Latin Am &
Carrib.:
3%
Region No. of Securities
Developed Europe: 8,991
CEE: 2,664
Middle East & Africa: 2,816
Asia- Pacific: 23,685
North America: 11,434
Latin Am & Caribbean 1,489
TOTAL 51,079
Regional Breakdown of EI Equity Universe

5. Global Corporate Actions & Dividends Diary
• Diary is provided on a 5 –day forward looking basis
• Data Fields include:
Company Name
Market
CUSIP & SEDOL Identifiers
Effective Dates
Event Name
Event Description
Shares Change
Adjustment Factor
HESI/HSBC Worldwide index weight (all applicable indices)
FX ISO
Dividends

6. Delivery, Usage & Support
• All packages include:
– Full non-display usage rights globally
– Rights to redistribute excerpts of data to end clients for testing and reporting purposes
• All files are delivered in a daily cycle via SFTP direct to client systems
• All data can be configured into unlimited file variants and can be configured to client specific
format requirements
• Standard delivery is in 44 separate files with the below delivery times (GMT):
– Europe Middle East & Africa 2300 (10 to 7 hours after close)
– Americas 0100 (3.5 hours after close)
– Far East & Aus. 1300 (9 to 6 hours after close)
– India & Subcontinent 1500 (3 hours after close)
– Global Corrections File 1030 (T+1)
• Delivery times can amended to suit client requirements
– Delivery at 2300 for all regions in one file
• EI staff on hand to answer any data questions or queries from 0400 to 1800 UK time
• Further data items on request