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Products & Services
Financial Products Financial Actions Services
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.

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.

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.

Called Bond Service

FII's Called Bond Service is the financial industry's premier daily called bond notification service.

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.

Put Options Service

FII's Put Option Service is a comprehensive daily service covering all types of security put options.

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.

Warrant Service

FII's Warrant Service is the only daily service tracking U.S. and Canadian warrants. Database includes live and expired warrants.