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Annual Guides
FII's Annual Guide to Stocks (Active & Obsolete), Annual Guide to Corporate
Bonds, and Annual Guide to Municipal Bonds are the financial industry's most
respected printed guides for identifying and processing securities.
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Corporate Action Service
FII's Domestic Corporate Action Service is considered by the financial industry
as the most comprehensive, timely and accurate Corporate and Municipal service.
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FII Online
FII On-Line allows you to point your browser to FII's database and inquire by
CUSIP, Issuer / Issue Description, Tickler Date (date of action - e.g.
expiration date), Service Type (Called Bonds, Reorganization, Put Options,
Warrants, Stock Guide or Bond Guide) Record Type (e.g. Corporate Redemption's,
Mergers, etc.) and more.
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Called Bond Service
FII's Called Bond Service is the financial industry's premier daily called bond
notification service.
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FII "Automated" On-Line Inquiry Portfolio System (FIIOIS- Portfolio)
FII's Automated On-Line Portfolio System will automatically check CUSIP's from
clients' systems against the FII & DTCC Financial Actions Services to
periodically obtain new Reorganization, Called Bond, Put Option or Warrant
information. These inquiries can be run daily, weekly or at other frequencies
at client's discretion.
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Put Options Service
FII's Put Option Service is a comprehensive daily service covering all types of
security put options.
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End of Life FIle (ELF)
FII's End of Life File Service enables clients to verify the their
Security Master File for both Stock and Bonds. Clients can match their Security
Master File, or any portion of their file, to FII's Financial Stock, Corporate
and Municipal Bond Guide history files (data back to 1926) as well as FII's
Corporate Action Services.
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Warrant Service
FII's Warrant Service is the only daily service tracking U.S. and Canadian
warrants. Database includes live and expired warrants.
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